Company / Operating Cash Flow per Share
Hyatt Operating Cash Flow per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
$3.52
FY2025
5-year range
-$6.03 / $5.69
FY2021-FY2025
Trend
-38.2%
vs FY2024
Sector context
#143 of 231
Consumer Discretionary
What the data says
At $3.52, Hyatt's operating cash flow per share ranks #143 of 231 in the Consumer Discretionary sector. Operating Cash Flow per Share has fluctuated over the past 10 years, ranging from $-6.03 in FY2022 to $5.69 in FY2024.
Based on SEC 10-K filings.
3.52 in FY2025 with a 5-year CAGR of +3.5%.
Improved from $3.03 to $3.52 over the past 2 years.
Consumer Discretionary sector context is included.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- +3.5%
- 10-Year CAGR
- -
Sector benchmark
-100.0% below sector average
Key checks
Key Insights
- In FY2025, operating cash flow per share decreased 38.2% year-over-year.
- Ranks #143 out of 231 companies in the Consumer Discretionary sector.
- Peak operating cash flow per share was recorded in FY2024.
- Lowest operating cash flow per share in the period was in FY2022.
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 Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $3.52 | -38.2% |
| FY2024 | $5.69 | +87.8% |
| FY2023 | $3.03 | +150.2% |
| FY2022 | -$6.03 | -261.9% |
| FY2021 | $3.73 | +25.8% |
| FY2020 | $2.96 | -5.5% |
| FY2019 | $3.13 | +23.1% |
| FY2018 | $2.55 | -37.5% |
| FY2017 | $4.08 | +36.2% |
| FY2016 | $2.99 | -11.4% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026