Hyatt Hotels Corp
Company Stats
- Market Cap
- $14.9B
- as of Sep 30, 2026
- Enterprise Value
- $18.5B
- Shares Outstanding
- 94.2M
- Free Float
- 64.6%
Income Statement
- Revenue
- $7.1B
- Net Income
- -$52.0M
- Non-cash Impairment
- $40.0M
- Revenue Growth, 3Y
- 6.4%
- FCF Margin, 3Y Avg
- 6.1%
- FCF Margin, Worst Year
- 2.2%
Cash Flow
- Free Cash Flow
- $159.0M
- FCF Yield
- 1.1%
- Owner FCF Yield
- 0.6%
Balance Sheet
- Cash & Equivalents
- $787.0M
- Total Debt
- $4.3B
- Net Debt
- $3.5B
Returns & Capital
- Dividends Paid
- $57.0M
- Dividend Yield
- 0.4%
- Share Repurchases
- $293.0M
- Buyback Yield, 3Y Avg
- 4.3%
- SBC, 3Y Avg
- $71.0M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $7.1B | $159.0M | 2.2% |
| FY2024 | $6.6B | $463.0M | 7.0% |
| FY2023 | $6.7B | $602.0M | 9.0% |
| FY2022 | $5.9B | $473.0M | 8.0% |
| FY2021 | $3.0B | $204.0M | 6.7% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 30, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges