Hyatt Hotels Corporation Free Cash Flow Generation Index
Hyatt Hotels Corporation 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Hyatt Hotels Corporation (2007–2025)
Free cash flow generation index of Hyatt Hotels Corporation from 2007 to 2025. Historical FCF Generation Index trend for Hyatt Hotels Corporation across 18 annual periods. See Hyatt Hotels Corporation financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Hyatt Hotels Corporation Free Cash Flow Generation Index by Year (2007–2025)
Hyatt Hotels Corporation free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for Hyatt Hotels Corporation. For the full cash flow conversion analysis, see Hyatt Hotels Corporation operating cash flow efficiency.
| 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 | — |