Hyatt Hotels Corporation (H) — Financial Flexibility Index
Hyatt Hotels Corporation (H) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of $123.00 Million (operating CF $100.00 Million minus capex $23.00 Million) represents 0% of total liabilities ($10.35 Billion). Check H cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hyatt Hotels Corporation Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Hyatt Hotels Corporation across 19 annual periods. For the full cash flow conversion analysis, see H cash flow metrics.
Annual Financial Flexibility Index for Hyatt Hotels Corporation (2007–2025)
Year-by-year free cash flow to debt coverage for Hyatt Hotels Corporation. Explore H operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | $599.00 Million | $379.00 Million | $10.38 Billion | ▼ -32.0% |
| 2024 | 0.08x | $806.00 Million | $636.00 Million | $9.50 Billion | ▼ -21.0% |
| 2023 | 0.11x | $995.00 Million | $797.00 Million | $9.27 Billion | ▲ +5.7% |
| 2022 | 0.10x | $875.00 Million | $674.00 Million | $8.61 Billion | ▲ +115.6% |
| 2021 | 0.05x | $426.00 Million | $315.00 Million | $9.04 Billion | ▲ +157.0% |
| 2020 | -0.08x | $-489.00 Million | $-611.00 Million | $5.92 Billion | ▼ -148.1% |
| 2019 | 0.17x | $765.00 Million | $396.00 Million | $4.45 Billion | ▲ +6.9% |
| 2018 | 0.16x | $638.00 Million | $341.00 Million | $3.97 Billion | ▼ -24.9% |
| 2017 | 0.21x | $885.00 Million | $587.00 Million | $4.13 Billion | ▲ +22.3% |
| 2016 | 0.18x | $673.00 Million | $462.00 Million | $3.84 Billion | ▼ -21.8% |
| 2015 | 0.22x | $807.00 Million | $538.00 Million | $3.60 Billion | ▲ +8.4% |
| 2014 | 0.21x | $726.00 Million | $473.00 Million | $3.51 Billion | ▲ +2.2% |
| 2013 | 0.20x | $688.00 Million | $456.00 Million | $3.40 Billion | ▼ -28.9% |
| 2012 | 0.28x | $800.00 Million | $499.00 Million | $2.81 Billion | ▲ +5.4% |
| 2011 | 0.27x | $724.00 Million | $393.00 Million | $2.68 Billion | ▼ -24.9% |
| 2010 | 0.36x | $760.00 Million | $450.00 Million | $2.11 Billion | ▲ +54.7% |
| 2009 | 0.23x | $492.00 Million | $276.00 Million | $2.12 Billion | ▲ +7.1% |
| 2008 | 0.22x | $549.00 Million | $291.00 Million | $2.53 Billion | ▼ -20.9% |
| 2007 | 0.27x | $763.00 Million | $386.00 Million | $2.78 Billion | — |