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Hyatt Hotels H Free cash flow margin
Free cash flow margin at other companies
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Where this comes from
Calculated from Hyatt Hotels’s reported figures.
Based on trailing twelve months.
The source filing: Hyatt Hotels’s 10-Q, filed July 30, 2026. Open the filing →
- Filed
- Jul 30, 2026, 12:39 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001468174-26-000025
FAQ
- What is Hyatt Hotels's free cash flow margin?
- Hyatt Hotels (H) reported free cash flow margin of 3.5% in Q2 2026.
- What is the long-term trend for Hyatt Hotels's free cash flow margin?
- Over 3 years (2020 to 2023), Hyatt Hotels's free cash flow margin has grown at a -36.6% compound annual growth rate (CAGR), from -35.5% to 9%.
- What does free cash flow margin mean?
- Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.
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