FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Hyatt Hotels's Free Cash Flow for the
three
months ended in Dec. 2023 was $310 Mil. Hyatt Hotels's Revenue for the
three
months ended in Dec. 2023 was $1,660 Mil. Therefore, Hyatt Hotels's FCF Margin % for the quarter that ended in Dec. 2023 was 18.67%.
As of today, Hyatt Hotels's current FCF Yield % is 4.00%.
The historical rank and industry rank for Hyatt Hotels's FCF Margin % or its related term are showing as below:
H'
s FCF Margin % Range Over the Past 10 Years
Min: -35.48 Med: 6.06 Max: 8.88
Current: 8.88
During the past 13 years, the highest FCF Margin % of Hyatt Hotels was 8.88%. The lowest was -35.48%. And the median was 6.06%.
H's FCF Margin % is ranked better than 55.98% of 820
companies
in the Travel & Leisure industry
Industry Median: 6.315
vs H: 8.88
Hyatt Hotels FCF Margin % Historical Data
The historical data trend for Hyatt Hotels's FCF Margin % 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 Annual Data
Trend
Dec14
Dec15
Dec16
Dec17
Dec18
Dec19
Dec20
Dec21
Dec22
Dec23
FCF Margin %
0.54
-35.48
6.74
8.03
8.88
Hyatt Hotels Quarterly Data
Mar19
Jun19
Sep19
Dec19
Mar20
Jun20
Sep20
Dec20
Mar21
Jun21
Sep21
Dec21
Mar22
Jun22
Sep22
Dec22
Mar23
Jun23
Sep23
Dec23
FCF Margin %
13.35
11.61
5.63
-0.55
18.67
Competitive Comparison
For the Lodging subindustry, Hyatt Hotels's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % Distribution
For the Travel & Leisure industry and Consumer Cyclical sector, Hyatt Hotels's FCF Margin % distribution charts can be found below:
* The bar in red indicates where Hyatt Hotels's FCF Margin % falls into.
Hyatt Hotels FCF Margin % Calculation
FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.
Hyatt Hotels's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as
* 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 FCF Margin % Related Terms
Thank you for viewing the detailed overview of Hyatt Hotels's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.
Hyatt is an operator of owned (4% of total rooms) and managed and franchise (96%) properties across around 20 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, and the wellness brand Miraval. Hyatt acquired Two Roads in November 2018 and Apple Leisure Group in 2021. The regional exposure as a percentage of total rooms is 55% Americas, 19% Asia-Pacific, and 26% rest of world.
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