Company / Free Cash Flow
Hyatt Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$159.0M
FY2025
5-year range
-$733.0M / $463.0M
FY2021-FY2025
Trend
-65.7%
vs FY2024
Sector context
#137 of 222
Consumer Discretionary
What the data says
At $159M, Hyatt's free cash flow ranks #137 of 222 in the Consumer Discretionary sector. Free Cash Flow has fluctuated over the past 10 years, ranging from -$733M in FY2022 to $463M in FY2024.
Based on SEC 10-K filings.
$159M in FY2025 with a 5-year CAGR of +29.3%.
Declined from $204M to $159M over the past 2 years.
Consumer Discretionary sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- +29.3%
- 10-Year CAGR
- -
Sector benchmark
#137 of 222 in Consumer DiscretionaryTop 62% of 222This company $159.0M Sector average $770.4M
▼
-79.4% below sector average
Key checks
Key Insights
- 5-year CAGR of +29.3%, indicating consistent growth.
- In FY2025, free cash flow decreased 65.7% year-over-year.
- Ranks #137 out of 222 companies in the Consumer Discretionary sector.
- Peak free cash flow was recorded in FY2024.
Company context
Key Data Points
- Altman Z-Score 0.81 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $159.0M | -65.7% |
| FY2024 | $463.0M | +127.0% |
| FY2023 | $204.0M | +127.8% |
| FY2022 | -$733.0M | -2814.8% |
| FY2021 | $27.0M | -38.6% |
| FY2020 | $44.0M | +63.0% |
| FY2019 | $27.0M | -38.6% |
| FY2018 | $44.0M | -84.8% |
| FY2017 | $289.0M | +15.1% |
| FY2016 | $251.0M | -6.7% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026