Hyatt Hotels Corporation (H) — Free Cash Flow Generation Index
Hyatt Hotels Corporation (H) has a Free Cash Flow Generation Index of 0.77x as of March 2026. Free cash flow of $77.00 Million represents 1% of operating cash flow ($100.00 Million). See Hyatt Hotels Corporation short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hyatt Hotels Corporation Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for Hyatt Hotels Corporation across 18 annual periods. Explore H cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Hyatt Hotels Corporation (2007–2025)
Year-by-year Free Cash Flow Generation Index for Hyatt Hotels Corporation. For the full company profile including market capitalisation, see Hyatt Hotels Corporation market cap and net worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.42x | $159.00 Million | $379.00 Million | $220.00 Million | ▼ -42.7% |
| 2024 | 0.73x | $466.00 Million | $636.00 Million | $170.00 Million | ▼ -2.5% |
| 2023 | 0.75x | $599.00 Million | $797.00 Million | $198.00 Million | ▲ +7.1% |
| 2022 | 0.70x | $473.00 Million | $674.00 Million | $201.00 Million | ▲ +8.4% |
| 2021 | 0.65x | $204.00 Million | $315.00 Million | $111.00 Million | ▲ +849.8% |
| 2019 | 0.07x | $27.00 Million | $396.00 Million | $369.00 Million | ▼ -47.2% |
| 2018 | 0.13x | $44.00 Million | $341.00 Million | $297.00 Million | ▼ -73.8% |
| 2017 | 0.49x | $289.00 Million | $587.00 Million | $298.00 Million | ▼ -19.3% |
| 2016 | 0.61x | $282.00 Million | $462.00 Million | $211.00 Million | ▲ +71.9% |
| 2015 | 0.36x | $191.00 Million | $538.00 Million | $269.00 Million | ▼ -29.4% |
| 2014 | 0.50x | $238.00 Million | $473.00 Million | $253.00 Million | ▲ +2.4% |
| 2013 | 0.49x | $224.00 Million | $456.00 Million | $232.00 Million | ▲ +23.8% |
| 2012 | 0.40x | $198.00 Million | $499.00 Million | $301.00 Million | ▲ +151.5% |
| 2011 | 0.16x | $62.00 Million | $393.00 Million | $331.00 Million | ▼ -49.3% |
| 2010 | 0.31x | $140.00 Million | $450.00 Million | $310.00 Million | ▲ +43.1% |
| 2009 | 0.22x | $60.00 Million | $276.00 Million | $216.00 Million | ▼ -63.2% |
| 2008 | 0.59x | $172.00 Million | $291.00 Million | $258.00 Million | ▲ +1621.0% |
| 2007 | -0.04x | $-15.00 Million | $386.00 Million | $377.00 Million | — |