InsiderClue
Stocks · Consumer discretionary · Hotels & Motels

Hyatt Hotels Corp

H Clue Score28
United States Fiscal year ends December CIK 0001468174
$161.94 +1.57% Close, 9 Oct 2026
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Price $161.94 +91.60% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueNet income
Fiscal year 2016Revenue4.27Net income0.21EPS, diluted1.53Fiscal year 2017Revenue4.46 +4.6%Net income0.39 +88.8%EPS, diluted3.08 +101.3%Fiscal year 2018Revenue4.45 −0.2%Net income0.77 +97.7%EPS, diluted6.68 +116.9%Fiscal year 2019Revenue5.02 +12.7%Net income0.77 −0.4%EPS, diluted7.21 +7.9%Fiscal year 2020Revenue2.07 −58.8%Net income−0.70 −191.8%EPS, diluted−6.93 −196.1%Fiscal year 2021Revenue3.03 +46.6%Net income−0.22EPS, diluted−2.13Fiscal year 2022Revenue5.89 +94.6%Net income0.46EPS, diluted4.09Fiscal year 2023Revenue6.67 +13.2%Net income0.22 −51.6%EPS, diluted2.05 −49.9%Fiscal year 2024Revenue6.65 −0.3%Net income1.30 +489.1%EPS, diluted12.65 +517.1%Fiscal year 2025Revenue7.10 +6.8%Net income−0.05 −104.0%EPS, diluted−0.55 −104.3%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 4.27 4.46 4.45 5.02 2.07 3.03 5.89 6.67 6.65 7.10
Growth +4.6% −0.2% +12.7% −58.8% +46.6% +94.6% +13.2% −0.3% +6.8%
Net income 0.21 0.39 0.77 0.77 −0.70 −0.22 0.46 0.22 1.30 −0.05
Growth +88.8% +97.7% −0.4% −191.8% −51.6% +489.1% −104.0%
EPS, diluted 1.53 3.08 6.68 7.21 −6.93 −2.13 4.09 2.05 12.65 −0.55
Growth +101.3% +116.9% +7.9% −196.1% −49.9% +517.1% −104.3%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Net margin
Fiscal year 2016Net margin4.8%Free cash flow margin5.9%Fiscal year 2017Net margin8.7%Free cash flow margin6.5%Fiscal year 2018Net margin17.3%Free cash flow margin1.0%Fiscal year 2019Net margin15.3%Free cash flow margin0.5%Fiscal year 2020Net margin−34.0%Free cash flow margin−35.5%Fiscal year 2021Net margin−7.3%Free cash flow margin6.7%Fiscal year 2022Net margin7.7%Free cash flow margin8.0%Fiscal year 2023Net margin3.3%Free cash flow margin9.0%Fiscal year 2024Net margin19.5%Free cash flow margin7.0%Fiscal year 2025Net margin−0.7%Free cash flow margin2.2%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Net margin 4.8% 8.7% 17.3% 15.3% −34.0% −7.3% 7.7% 3.3% 19.5% −0.7%
Free cash flow margin 5.9% 6.5% 1.0% 0.5% −35.5% 6.7% 8.0% 9.0% 7.0% 2.2%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow0.46Capital expenditure−0.21Free cash flow0.25Buybacks−0.27Dividends paid0.00Fiscal year 2017Operating cash flow0.59Capital expenditure−0.30Free cash flow0.29 +15.1%Buybacks−0.74Dividends paid0.00Fiscal year 2018Operating cash flow0.34Capital expenditure−0.30Free cash flow0.04 −84.8%Buybacks−0.95Dividends paid−0.07Fiscal year 2019Operating cash flow0.40Capital expenditure−0.37Free cash flow0.03 −38.6%Buybacks−0.42Dividends paid−0.08Fiscal year 2020Operating cash flow−0.61Capital expenditure−0.12Free cash flow−0.73 −2,814.8%Buybacks−0.07Dividends paid−0.02Fiscal year 2021Operating cash flow0.32Capital expenditure−0.11Free cash flow0.20Buybacks0.00Dividends paid0.00Fiscal year 2022Operating cash flow0.67Capital expenditure−0.20Free cash flow0.47 +131.9%Buybacks−0.37Dividends paid0.00Fiscal year 2023Operating cash flow0.80Capital expenditure−0.20Free cash flow0.60 +27.3%Buybacks−0.45Dividends paid−0.05Fiscal year 2024Operating cash flow0.63Capital expenditure−0.17Free cash flow0.46 −23.1%Buybacks−1.19Dividends paid−0.06Fiscal year 2025Operating cash flow0.38Capital expenditure−0.22Free cash flow0.16 −65.7%Buybacks−0.29Dividends paid−0.06
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 0.46 0.59 0.34 0.40 −0.61 0.32 0.67 0.80 0.63 0.38
Capital expenditure −0.21 −0.30 −0.30 −0.37 −0.12 −0.11 −0.20 −0.20 −0.17 −0.22
Free cash flow 0.25 0.29 0.04 0.03 −0.73 0.20 0.47 0.60 0.46 0.16
Growth +15.1% −84.8% −38.6% −2,814.8% +131.9% +27.3% −23.1% −65.7%
Buybacks −0.27 −0.74 −0.95 −0.42 −0.07 0.00 −0.37 −0.45 −1.19 −0.29
Dividends paid 0.00 0.00 −0.07 −0.08 −0.02 0.00 0.00 −0.05 −0.06 −0.06

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash0.48Total debt1.45Net cash (debt)−0.96Shareholders’ equity3.90Debt to equity0.37Fiscal year 2017Cash0.50Total debt1.44Net cash (debt)−0.94Shareholders’ equity3.84Debt to equity0.38Fiscal year 2018Cash0.57Total debt1.62Net cash (debt)−1.05Shareholders’ equity3.67Debt to equity0.44Fiscal year 2019Cash0.89Total debt1.61Net cash (debt)−0.72Shareholders’ equity3.96Debt to equity0.41Fiscal year 2020Cash1.21Total debt2.98Net cash (debt)−1.78Shareholders’ equity3.21Debt to equity0.93Fiscal year 2021Cash0.96Total debt3.97Net cash (debt)−3.01Shareholders’ equity3.56Debt to equity1.11Fiscal year 2022Cash0.99Total debt2.45Net cash (debt)−1.46Shareholders’ equity3.70Debt to equity0.66Fiscal year 2023Cash0.88Total debt2.31Net cash (debt)−1.42Shareholders’ equity3.56Debt to equity0.65Fiscal year 2024Cash1.01Total debt3.33Net cash (debt)−2.32Shareholders’ equity3.55Debt to equity0.94Fiscal year 2025Cash0.79Total debt4.27Net cash (debt)−3.49Shareholders’ equity3.33Debt to equity1.28
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 0.48 0.50 0.57 0.89 1.21 0.96 0.99 0.88 1.01 0.79
Total debt 1.45 1.44 1.62 1.61 2.98 3.97 2.45 2.31 3.33 4.27
Net cash (debt) −0.96 −0.94 −1.05 −0.72 −1.78 −3.01 −1.46 −1.42 −2.32 −3.49
Shareholders’ equity 3.90 3.84 3.67 3.96 3.21 3.56 3.70 3.56 3.55 3.33
Debt to equity 0.37 0.38 0.44 0.41 0.93 1.11 0.66 0.65 0.94 1.28

In billions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
6.6% 16.2% 21.4% 20.0% −46.5% 1.5% 6.2% 4.6% 23.5% 1.1%
4.8% 8.7% 17.3% 15.3% −34.0% −7.3% 7.7% 3.3% 19.5% −0.7%
5.9% 6.5% 1.0% 0.5% −35.5% 6.7% 8.0% 9.0% 7.0% 2.2%
Spending
7.4% 8.4% 7.2% 8.3% 15.5% 12.1% 7.9% 9.2% 8.2% 7.8%
4.9% 6.7% 6.7% 7.4% 5.9% 3.7% 3.4% 3.0% 2.6% 3.1%
27.0% 46.0% 19.1% 23.9% n/a 604.5% −25.3% 29.0% 17.1% 160.5%
Returns
5.3% 10.1% 21.0% 19.3% −21.9% −6.2% 12.3% 6.2% 36.5% −1.6%
2.7% 5.1% 10.1% 9.1% −7.7% −1.8% 3.7% 1.7% 9.7% −0.4%
Balance and payout
0.37 0.38 0.44 0.41 0.93 1.11 0.66 0.65 0.94 1.28
49.6% 49.1% 51.9% 52.9% 64.8% 71.7% 69.9% 72.2% 71.3% 73.9%
0.0% 0.0% 8.8% 10.4% n/a n/a 0.0% 21.4% 4.6% n/a
108.4% 257.1% 2,304.5% 1,855.6% n/a 0.0% 78.0% 83.1% 270.0% 220.1%