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). Also explore net asset momentum of Hyatt Hotels Corporation to track the company's year-over-year net asset growth rate.
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. Check H strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Hyatt Hotels Corporation (2007–2025)
Year-by-year free cash flow to debt coverage for Hyatt Hotels Corporation. For the full company profile including market capitalisation, see Hyatt Hotels Corporation (H) total market value.
| 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 | — |