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Hyatt Hotels H Management and franchising — Goodwill, Impaired, Accumulated Impairment Loss

Other segment segments

Owned and leased
$176M
Distribution
$38M
Overhead
$0

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Other financials

Income statement

See full
Revenue$1.7B+1.7%
Net income$38.0M+90.0%
EPS (diluted)$0.40+111%

Balance sheet

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Cash & equivalents$594.0M-65.8%
Total debt$5.1B+11.1%
Total equity$3.2B-6.7%
Total assets$13.9B-0.7%

Cash flow

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Operating cash flow$100.0M-34.6%
CapEx$23.0M-23.3%
Free cash flow$77.0M-37.4%

Valuation

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Market cap$17.62B+24.9%
Enterprise value$22.15B+13.0%
P/S2.5×+0.4×

Profitability

See full
Net margin-0.5%-13.3pp
FCF margin9.8%+2.0pp

Returns & leverage

See full
Return on equity-1%-24.9pp
Debt / equity1.6×+0.3×
Current ratio0.6×-0.4×

Where this comes from

Reported directly by Hyatt Hotels in its filing.

Tagged under the XBRL concept us-gaap:GoodwillImpairedAccumulatedImpairmentLoss.

The official record: Hyatt Hotels’s 10-K, filed February 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hyatt Hotels's management and franchising — goodwill, impaired, accumulated impairment loss?
Hyatt Hotels (H) reported management and franchising — goodwill, impaired, accumulated impairment loss of $114M in Q4 2025.
What does management and franchising — goodwill, impaired, accumulated impairment loss mean?
The cumulative amount of impairment charges recognized against the goodwill of the management and franchising segment. This reflects historical write-downs due to the decline in the fair value of acquired businesses below their carrying value.