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). Read Hyatt Hotels Corporation balance sheet liabilities for a breakdown of total debt and financial obligations.
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 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 (H) total market value.
| 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 | — |