Hyatt Hotels Corporation (H) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 28, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2026, filed Jul 30, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the H SEC filings page.
Hyatt Hotels Corporation (H) reported $7.2B in revenue over the twelve months to Jun 30, 2026, up 5.8% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Hyatt grew revenue in FY2025, but heavier borrowing and reinvestment left less cash and erased reported profit.
Revenue rose to$7.1B in FY2025, yet reported profit turned into a net loss of$52M . The financing burden is visible alongside that reversal: interest expense rose76.1% while operating cash flow fell40.1% , so growth did not translate into stronger internally generated cash.
The balance sheet became more leveraged as the asset base expanded: debt-to-equity reached 1.3x from 0.9x in FY2024. Total liabilities rose
Cash conversion weakened: operating cash flow of
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group, and the overall is the average of the dimensions that can be computed. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Hyatt Hotels Corporation's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Hyatt Hotels Corporation's revenue grew 6.8% year-over-year to $7.1B, a solid pace of expansion. This earns a growth score of 42/100.
Hyatt Hotels Corporation has a moderate D/E ratio of 1.28. This balance of debt and equity financing earns a leverage score of 41/100.
Hyatt Hotels Corporation's current ratio of 0.75 is below the typical benchmark, resulting in a score of 10/100. This tight liquidity could limit financial flexibility if cash inflows slow.
Hyatt Hotels Corporation has a free cash flow margin of 2.2%, earning a moderate score of 45/100. The company generates positive cash flow after capital investments, but with room for improvement.
Hyatt Hotels Corporation posts a -1.6% return on equity (ROE), meaning it loses $2 for every $100 of shareholders' equity. This results in a returns score of 52/100. This is down from 36.5% the prior year.
Hyatt Hotels Corporation passes 3 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), the one computable operating efficiency signal (asset turnover improving) passes.
Hyatt Hotels Corporation reported a net loss of $52.0M while generating $379.0M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
Hyatt Hotels Corporation generated $1.8B in revenue in Q2 2026. This represents an increase of 1.2% from the same quarter a year earlier. Against the prior quarter it is up 4.6%.
Hyatt Hotels Corporation reported $110.0M in net income in Q2 2026. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. Against the prior quarter it is up 189.5%.
Hyatt Hotels Corporation earned $1.14 per diluted share (EPS) in Q2 2026. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. Against the prior quarter it is up 185.0%.
Not reported for Q2 2026.
Cash & Balance Sheet
Hyatt Hotels Corporation generated $28.0M in free cash flow in Q2 2026, representing cash available after capex. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. Against the prior quarter it is down 63.6%.
Hyatt Hotels Corporation held $537.0M in cash against $3.7B in long-term debt as of Q2 2026.
Hyatt Hotels Corporation paid $0.15 per share in dividends in Q2 2026. That is unchanged from the same quarter a year earlier. It is unchanged from the prior quarter.
Margins & Returns
Hyatt Hotels Corporation's net profit margin was 6.0% in Q2 2026, showing the share of revenue converted to profit. This is up 6.2 percentage points from the same quarter a year earlier. Against the prior quarter it is up 3.8 percentage points.
Hyatt Hotels Corporation's quarterly ROE was 3.3% in Q2 2026: one quarter's net income over shareholder equity, not annualized. This is up 3.4 percentage points from the same quarter a year earlier. Against the prior quarter it is up 2.2 percentage points.
Not reported for Q2 2026.
Not reported for Q2 2026.
Capital Allocation
Hyatt Hotels Corporation spent $12.0M on share buybacks in Q2 2026, returning capital to shareholders by reducing shares outstanding. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. Against the prior quarter it is down 91.1%.
Hyatt Hotels Corporation invested $22.0M in capex in Q2 2026, funding long-term assets and infrastructure. This represents a decrease of 50.0% from the same quarter a year earlier. Against the prior quarter it is down 4.3%.
Not reported for Q2 2026.
H Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.8B+1.2% | $1.7B+1.7% | $1.8B+11.7% | $1.8B+9.6% | $1.8B+6.2% | $1.7B+0.2% | $1.6B-3.5% | $1.6B+0.4% |
| SG&A Expenses | $180.0M+18.4% | $130.0M+3.2% | $139.0M+2.2% | $138.0M+9.5% | $152.0M+29.9% | $126.0M-25.4% | $136.0M-24.9% | $126.0M-3.8% |
| Interest Expense | $64.0M-13.5% | $65.0M-1.5% | $87.0M+67.3% | $90.0M+80.0% | $74.0M+85.0% | $66.0M+73.7% | $52.0M+30.0% | $50.0M+22.0% |
| Income Tax | $73.0M+73.8% | $16.0M-42.9% | $27.0M+237.5% | $33.0M-75.9% | $42.0M-59.2% | $28.0M+47.4% | $8.0Mn/m | $137.0M+315.2% |
| Net Income | $110.0Mn/m | $38.0M+90.0% | -$20.0Mn/m | -$49.0M-110.4% | -$3.0M-100.8% | $20.0M-96.2% | -$56.0M-315.4% | $471.0M+592.6% |
| EPS (Basic) | $1.17n/m | $0.41+105.0% | -$0.21 | -$0.51-110.7% | -$0.03-100.8% | $0.20-96.1% | -$0.39-250.0% | $4.75+630.8% |
| EPS (Diluted) | $1.14n/m | $0.40+110.5% | -$0.21 | -$0.51-111.0% | -$0.03-100.9% | $0.19-96.1% | -$0.39-256.0% | $4.63+634.9% |
| Diluted Shares (Avg) | 97M+1.2% | 97M-1.2% | N/A | 96M-6.1% | 96M-7.8% | 98M-7.4% | N/A | 102M-4.8% |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, Operating Income, EBITDA.
H Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $14.0B-12.1% | $13.9B-0.7% | $14.0B+5.3% | $15.7B+32.4% | $15.9B+24.7% | $14.0B+19.5% | $13.3B+3.8% | $11.9B-3.7% |
| Current Assets | $2.0B-12.2% | $2.1B-36.6% | $2.2B-20.3% | $2.1B-8.6% | $2.3B-24.8% | $3.3B+63.6% | $2.7B+28.3% | $2.3B+32.3% |
| Cash & Equivalents | $537.0M-36.5% | $593.0M-65.8% | $787.0M-22.2% | $697.0M-36.3% | $846.0M-32.5% | $1.7B+134.5% | $1.0B+14.8% | $1.1B+56.2% |
| Short-Term Investments | $69.0M+4.5% | $78.0M+11.4% | $26.0M-93.0% | $52.0M+33.3% | $66.0M-90.6% | $70.0M+29.6% | $372.0M+2380.0% | $39.0M+50.0% |
| Inventory | N/A | N/A | $8.0M0.0% | $9.0M+12.5% | $9.0M0.0% | $8.0M-11.1% | $8.0M-11.1% | $8.0M-20.0% |
| Long-Term Investments | $699.0Mn/m | $686.0Mn/m | $672.0Mn/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m |
| Goodwill | $3.5B0.0% | $3.5B+40.1% | $3.5B+35.9% | $3.4B+51.4% | $3.5B+51.8% | $2.5B+8.3% | $2.5B-20.7% | $2.3B-28.9% |
| Total Liabilities | $10.4B-13.9% | $10.4B+1.1% | $10.4B+9.3% | $11.9B+45.7% | $12.0B+35.0% | $10.2B+27.1% | $9.5B+2.5% | $8.2B-6.5% |
| Current Liabilities | $3.3B-0.2% | $3.4B+3.1% | $2.9B-11.6% | $3.1B+5.0% | $3.3B-12.0% | $3.3B-1.1% | $3.3B-8.5% | $2.9B+21.9% |
| Non-Current Liabilities | $7.1B-19.0% | $6.9B+0.1% | $7.5B+20.2% | $8.8B+68.5% | $8.7B+69.1% | $6.9B+47.4% | $6.2B+9.4% | $5.2B-17.3% |
| Long-Term Debt | $3.7B-34.7% | $3.7B-6.3% | $4.3B+28.4% | $5.6B+108.7% | $5.6B+109.6% | $3.9B+70.2% | $3.3B+44.3% | $2.7B-11.9% |
| Total Equity | $3.3B-7.2% | $3.2B-6.7% | $3.3B-6.0% | $3.5B-5.8% | $3.6B-7.5% | $3.5B-5.4% | $3.5B-0.5% | $3.7B+3.1% |
| Retained Earnings | $3.5B-5.2% | $3.4B-8.2% | $3.5B-8.7% | $3.6B-7.3% | $3.7B-10.2% | $3.7B-4.4% | $3.8B+2.1% | $3.9B+2.7% |
Not reported in any period shown, so not listed: Accounts Receivable.
H Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $50.0Mn/m | $100.0M-34.6% | $313.0M+33.2% | -$20.0Mn/m | -$67.0M-137.9% | $153.0M-36.8% | $235.0M-37.2% | -$21.0M-138.2% |
| Depreciation & Amortization | $73.0M-11.0% | $76.0M-5.0% | $80.0M+5.3% | $83.0M+2.5% | $82.0M-2.4% | $80.0M-13.0% | $76.0M-24.0% | $81.0M-19.0% |
| Stock-Based Compensation | $17.0M+13.3% | $28.0M-9.7% | N/A | $15.0M+66.7% | $15.0M0.0% | $31.0M0.0% | N/A | $9.0M-25.0% |
| Capital Expenditures | $22.0M-50.0% | $23.0M-23.3% | $77.0M+51.0% | $69.0M+60.5% | $44.0M+4.8% | $30.0M-11.8% | $51.0M-20.3% | $43.0M-20.4% |
| Free Cash Flow | $28.0Mn/m | $77.0M-37.4% | $236.0M+28.3% | -$89.0Mn/m | -$111.0M-182.2% | $123.0M-40.9% | $184.0M-40.6% | -$64.0M-6500.0% |
| Investing Cash Flow | -$51.0Mn/m | -$122.0M-151.0% | $1.5Bn/m | -$67.0M-105.2% | -$1.4Bn/m | $239.0M+469.0% | -$902.0Mn/m | $1.3Bn/m |
| Financing Cash Flow | -$54.0M-109.1% | -$174.0M-151.2% | -$1.8B-421.7% | -$69.0Mn/m | $596.0M-12.5% | $340.0Mn/m | $566.0Mn/m | -$1.4Bn/m |
| Dividends Paid | $14.0M0.0% | $14.0M0.0% | $14.0M0.0% | $15.0M0.0% | $14.0M-12.5% | $14.0M-6.7% | $14.0M-6.7% | $15.0M-6.3% |
| Share Buybacks | $12.0Mn/m | $135.0M-9.4% | $114.0M+936.4% | $30.0M-95.4% | $0-100.0% | $149.0M-61.6% | $11.0M-88.4% | $657.0M+356.3% |
H Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Net Margin | 6.0%+6.2pp | 2.2%+1.0pp | -1.1%+2.4pp | -2.7%-31.6pp | -0.2%-21.3pp | 1.2%-29.3pp | -3.5%-5.1pp | 28.9%+24.7pp |
| Return on Equity | 3.3%+3.4pp | 1.2%+0.6pp | -0.6%+1.0pp | -1.4%-14.2pp | -0.1%-9.4pp | 0.6%-13.7pp | -1.6%-2.3pp | 12.7%+10.8pp |
| Return on Assets | 0.8%+0.8pp | 0.3%+0.1pp | -0.1%+0.3pp | -0.3%-4.3pp | 0.0%-2.8pp | 0.1%-4.3pp | -0.4%-0.6pp | 4.0%+3.4pp |
| Current Ratio | 0.62-0.1x | 0.60-0.4x | 0.75-0.1x | 0.69-0.1x | 0.70-0.1x | 0.98+0.4x | 0.83+0.2x | 0.79+0.1x |
| Debt-to-Equity | 1.11-0.5x | 1.140.0x | 1.28+0.3x | 1.61+0.9x | 1.58+0.9x | 1.13+0.5x | 0.94+0.3x | 0.73-0.1x |
| Liabilities-to-Equity | 3.13-0.2x | 3.21+0.2x | 3.11+0.4x | 3.41+1.2x | 3.38+1.1x | 2.96+0.8x | 2.68+0.1x | 2.21-0.2x |
| Asset Turnover | 0.130.0x | 0.130.0x | 0.130.0x | 0.110.0x | 0.110.0x | 0.120.0x | 0.120.0x | 0.140.0x |
| FCF Margin | 1.5%+7.7pp | 4.4%-2.7pp | 13.2%+1.7pp | -5.0%-1.0pp | -6.1%-14.1pp | 7.2%-5.0pp | 11.5%-7.2pp | -3.9%-4.0pp |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin.
Note: The current ratio is below 1.0 (0.75), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Hyatt Hotels Corporation H | FY2025 | $7.1B | -$52.0M | -0.7% | $16.3B | 42/100 |
| H World Group Limited HTHT | FY2025 | $3.6B | $726.5M | 20.1% | $14.2B | 62/100 |
| InterContinental Hotels Group Plc IHG | FY2025 | $5.2B | $758.0M | 14.6% | $24.5B | 59/100 |
| Hilton Worldwide Holdings Inc. HLT | FY2025 | $12.0B | $1.5B | 12.1% | $77.8B | 56/100 |
| Marriott International, Inc. MAR | FY2025 | $26.2B | $2.6B | 9.9% | $102.8B | 51/100 |
| Wyndham Hotels & Resorts, Inc. WH | FY2025 | $1.4B | $193.0M | 13.5% | $5.5B | 53/100 |
Where Hyatt Hotels Corporation Ranks
Frequently Asked Questions
What is Hyatt Hotels Corporation's annual revenue?
Hyatt Hotels Corporation (H) reported $7.1B in total revenue for fiscal year 2025. This represents a 6.8% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Hyatt Hotels Corporation's revenue growing?
Hyatt Hotels Corporation (H) revenue grew by 6.8% year-over-year, from $6.6B to $7.1B in fiscal year 2025.
Is Hyatt Hotels Corporation profitable?
Yes, Hyatt Hotels Corporation (H) reported a net income of $79.0M over the trailing 12 months to June 30, 2026. In fiscal year 2025 it reported a net loss of $52.0M, with a net profit margin of -0.7%.
How much debt does Hyatt Hotels Corporation have?
As of fiscal year 2025, Hyatt Hotels Corporation (H) had $787.0M in cash and equivalents against $4.3B in long-term debt.
What is Hyatt Hotels Corporation's net profit margin?
Hyatt Hotels Corporation (H) had a net profit margin of -0.7% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Does Hyatt Hotels Corporation pay dividends?
Yes, Hyatt Hotels Corporation (H) paid $0.15 per share in dividends during fiscal year 2025.
What is Hyatt Hotels Corporation's return on equity (ROE)?
Hyatt Hotels Corporation (H) has a return on equity of -1.6% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Hyatt Hotels Corporation's free cash flow?
Hyatt Hotels Corporation (H) generated $159.0M in free cash flow during fiscal year 2025. This represents a -65.7% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Hyatt Hotels Corporation's operating cash flow?
Hyatt Hotels Corporation (H) generated $379.0M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Hyatt Hotels Corporation's total assets?
Hyatt Hotels Corporation (H) had $14.0B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Hyatt Hotels Corporation's capital expenditures?
Hyatt Hotels Corporation (H) invested $220.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Hyatt Hotels Corporation's current ratio?
Hyatt Hotels Corporation (H) had a current ratio of 0.75 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is Hyatt Hotels Corporation's debt-to-equity ratio?
Hyatt Hotels Corporation (H) had a debt-to-equity ratio of 1.28 as of fiscal year 2025. We compute it as long-term debt divided by total shareholder equity, where long-term debt is the noncurrent part of the company's borrowings, so debt due within the next twelve months is not counted.
What is Hyatt Hotels Corporation's liabilities-to-equity ratio?
Hyatt Hotels Corporation (H) had a liabilities-to-equity ratio of 3.11 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity.
What is Hyatt Hotels Corporation's return on assets (ROA)?
Hyatt Hotels Corporation (H) had a return on assets of -0.4% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Hyatt Hotels Corporation's P/E ratio?
Hyatt Hotels Corporation (H) trades at 207x earnings, its market capitalization divided by $79.0M net income, trailing 12 months to June 30, 2026. The market capitalization is $16.3B as of Oct 28, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Hyatt Hotels Corporation's price-to-sales ratio?
Hyatt Hotels Corporation (H) trades at 2.3x sales, its market capitalization divided by $7.2B revenue, trailing 12 months to June 30, 2026. The market capitalization is $16.3B as of Oct 28, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Hyatt Hotels Corporation's Piotroski F-Score?
Hyatt Hotels Corporation (H) has a Piotroski F-Score of 3 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Hyatt Hotels Corporation's earnings high quality?
Hyatt Hotels Corporation (H) reported a net loss of $52.0M while generating $379.0M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Hyatt Hotels Corporation?
Hyatt Hotels Corporation (H) scores 42 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is the average of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.