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). Explore Hyatt Hotels Corporation (H) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see H operating cash flow.
Annual Free Cash Flow Generation for Hyatt Hotels Corporation (2007–2025)
Year-by-year Free Cash Flow Generation Index for Hyatt Hotels Corporation. Check Hyatt Hotels Corporation cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |