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H (Hyatt Hotels) Operating Cash Flow per Share : $5.44 (TTM As of Mar. 2025)


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What is Hyatt Hotels Operating Cash Flow per Share?

Hyatt Hotels's operating cash flow per share for the three months ended in Mar. 2025 was $1.56. Hyatt Hotels's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2025 was $5.44.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Hyatt Hotels was -28.80% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 26.80% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Hyatt Hotels's Operating Cash Flow per Share or its related term are showing as below:

H' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -7.4   Med: 6.4   Max: 26.8
Current: 26.8

During the past 13 years, Hyatt Hotels's highest 3-Year average Operating Cash Flow per Share Growth Rate was 26.80% per year. The lowest was -7.40% per year. And the median was 6.40% per year.

H's 3-Year OCF Growth Rate is ranked better than
60.67% of 539 companies
in the Travel & Leisure industry
Industry Median: 16.2 vs H: 26.80

Hyatt Hotels Operating Cash Flow per Share Historical Data

The historical data trend for Hyatt Hotels's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Hyatt Hotels Operating Cash Flow per Share Chart

Hyatt Hotels Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -6.03 3.03 6.06 7.43 6.18

Hyatt Hotels Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.29 1.71 -0.21 2.38 1.56

Competitive Comparison of Hyatt Hotels's Operating Cash Flow per Share

For the Lodging subindustry, Hyatt Hotels's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Hyatt Hotels's Price-to-Operating-Cash-Flow Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Hyatt Hotels's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Hyatt Hotels's Price-to-Operating-Cash-Flow falls into.


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Hyatt Hotels Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Hyatt Hotels's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (A: Dec. 2024 )=Cash Flow from Operations (A: Dec. 2024 )/Shares Outstanding (Diluted Average) (A: Dec. 2024 )
=633/102.424
=6.18

Hyatt Hotels's Operating Cash Flow per Share for the quarter that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (Q: Mar. 2025 )=Cash Flow from Operations (Q: Mar. 2025 )/Shares Outstanding (Diluted Average) (Q: Mar. 2025 )
=153/98.064
=1.56

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $5.44

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Hyatt Hotels Operating Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of Hyatt Hotels's Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Hyatt Hotels Business Description

Traded in Other Exchanges
Address
150 North Riverside Plaza, 8th Floor, Chicago, IL, USA, 60606
Hyatt is an operator of owned (3% of total rooms) and managed and franchised (97%) properties across about 30 upscale luxury brands, which includes vacation brands (Apple Leisure Group, Hyatt Ziva, and Hyatt Zilara), the recently launched full-service lifestyle brand Hyatt Centric, the soft lifestyle brand Unbound, the wellness brand Miraval, and the midscale extended-stay brand Studios. Hyatt acquired Two Roads Hospitality in 2018 and Apple Leisure Group in 2021. The regional exposure as a percentage of total rooms is 63% Americas, 15% rest of world, and 22% Asia-Pacific.
Executives
Jnp Parachute Mirror Trust L other: See Remarks 104 SOUTH MICHIGAN AVENUE, SUITE 900, CHICAGO IL 60603-5906
Jnp Parachute Mirror Trust K other: See Remarks 104 SOUTH MICHIGAN AVENUE, SUITE 900, CHICAGO IL 60603-5906
Jnp 2010-pg Trust other: See Remarks 104 SOUTH MICHIGAN AVENUE, SUITE 900, CHICAGO IL 60603-5906
Mark R Vondrasek officer: See Remarks C/O AFFINION GROUP HOLDINGS, INC., 6 HIGH RIDGE PARK, STAMFORD CT 06905
Susan D Kronick director C/O MACY'S, INC., 7 WEST SEVENTH STREET, CINCINNATI OH 45202
Joan Bottarini officer: See Remarks 150 NORTH RIVERSIDE PLAZA, CHICAGO IL 60606
David Udell officer: See Remarks 71 SOUTH WACKER DRIVE, 12TH FLOOR, CHICAGO IL 60606
Mark Samuel Hoplamazian director, officer: President & CEO 71 SOUTH WACKER DRIVE, SUITE 4700, CHICAGO IL 60606
Michael A Rocca director C/O LIGAND PHARMACEUTICALS INCORPORATED, 10275 SCIENCE CENTER DRIVE, SAN DIEGO CA 92121
Margaret C. Egan officer: See Remarks 150 NORTH RIVERSIDE PLAZA, CHICAGO IL 60606
Malaika Myers officer: See Remarks 71 SOUTH WACKER DRIVE, CHICAGO IL 60606
Gigi Pritzker Pucker 10 percent owner, other: See Remarks 71 S. WACKER DRIVE, SUITE 4600, C/O PRITZKER FAMILY OFFICE, CHICAGO IL 60606
Ghhc, L.l.c. other: See Remarks 71 S. WACKER DRIVE, SUITE 4700, CHICAGO IL 60606
F.l.p. Trust #14 other: See Remarks 71 S. WACKER DRIVE, SUITE 4700, CHICAGO IL 60606
Peter Sears officer: See Remarks 71 SOUTH WACKER DRIVE, 12TH FLOOR, CHICAGO IL 60606