TickerFacts.

Hyatt Hotels Corp (H): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2016-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$159.00M
Year ended 2025-12-31
$252.00M
Trailing 12 months to 2026-06-30
-30.5%
3-year compound annual growth
$602.00M2009-12-31: $60.00M2010-12-31: $140.00M2011-12-31: $62.00M2012-12-31: $198.00M2013-12-31: $224.00M2015-12-31: $269.00M2016-12-31: $251.00M2017-12-31: $289.00M2018-12-31: $44.00M2019-12-31: $27.00M2020-12-31: -$733.00M2021-12-31: $204.00M2022-12-31: $473.00M2023-12-31: $602.00M2024-12-31: $463.00M2025-12-31: $159.00M$159.00M
2009-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31$159.00M-65.7%2026-02-13, From 2025-01-01
2024-12-31$463.00M-23.1%2026-02-13, From 2024-01-01
2023-12-31$602.00M+27.3%2026-02-13, From 2023-01-01
2022-12-31$473.00M+131.9%2025-02-13, From 2022-01-01
2021-12-31$204.00Mn/m2024-02-23, From 2021-01-01
2020-12-31-$733.00Mn/m2023-02-16, From 2020-01-01
2019-12-31$27.00M-38.6%2022-02-17, From 2019-01-01
2018-12-31$44.00M-84.8%2021-02-18, From 2018-01-01
2017-12-31$289.00M+15.1%2020-02-20, From 2017-01-01
2016-12-31$251.00Mn/c2019-02-14, From 2016-01-01
2015-12-31$269.00Mn/a2018-02-15, From 2015-01-01
No annual figure between 2013-12-31 and 2015-12-31.
2013-12-31$224.00M+13.1%2016-02-18, From 2013-01-01
2012-12-31$198.00M+219.4%2015-02-18, From 2012-01-01
2011-12-31$62.00M-55.7%2014-02-18, From 2011-01-01
2010-12-31$140.00M+133.3%2013-02-13, From 2010-01-01
2009-12-31$60.00Mn/a2012-02-16, From 2009-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Hotels & Motels), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Hyatt Hotels Corp (H)2025-12-31$159.00M-65.7%
Wynn Resorts Ltd (WYNN)2025-12-31$692.22M-31.2%
Caesars Entertainment, Inc. (CZR)2025-12-31$497.00Mn/m
Hilton Worldwide Holdings Inc. (HLT)2025-12-31$2.03B+5.8%
Boyd Gaming Corp (BYD)2025-12-31$388.46M-30.2%
Travel & Leisure Co. (TNL)2025-12-31$523.00M+36.6%
Las Vegas Sands Corp (LVS)2025-12-31$1.85B+13.3%
MGM Resorts International (MGM)2025-12-31$1.46B+20.5%
Park Hotels & Resorts Inc. (PK)2025-12-31$102.00M-49.5%

Compare H, WYNN, CZR, HLT side by side · Screen every company in Hotels & Motels ↗