Company / Operating Cash Flow
Hyatt Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$379.0M
FY2025
5-year range
-$611.0M / $633.0M
FY2021-FY2025
Trend
-40.1%
vs FY2024
Sector context
#117 of 234
Consumer Discretionary
What the data says
At $379M, Hyatt's operating cash flow ranks #117 of 234 in the Consumer Discretionary sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from -$611M in FY2022 to $633M in FY2024.
Based on SEC 10-K filings.
$379M in FY2025 with a 5-year CAGR of +2.1%.
Improved from $315M to $379M over the past 2 years.
Consumer Discretionary sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- +2.1%
- 10-Year CAGR
- -
Sector benchmark
#117 of 234 in Consumer DiscretionaryTop 50% of 234This company $379.0M Sector average $1.7B
▼
-78.2% below sector average
Key checks
Key Insights
- 5-year CAGR of +2.1%, indicating consistent growth.
- In FY2025, operating cash flow decreased 40.1% year-over-year.
- Ranks #117 out of 234 companies in the Consumer Discretionary sector.
- Peak operating 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 | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $379.0M | -40.1% |
| FY2024 | $633.0M | +101.0% |
| FY2023 | $315.0M | +151.6% |
| FY2022 | -$611.0M | -254.3% |
| FY2021 | $396.0M | +16.1% |
| FY2020 | $341.0M | -13.9% |
| FY2019 | $396.0M | +16.1% |
| FY2018 | $341.0M | -41.9% |
| FY2017 | $587.0M | +27.1% |
| FY2016 | $462.0M | -14.1% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026