Hyatt Hotels (FRA:1HTA) FCF Margin % : 11.49% (As of Dec. 2024)

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What is Hyatt Hotels FCF Margin %?

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. 2024 was €176 Mil. Hyatt Hotels's Revenue for the three months ended in Dec. 2024 was €1,530 Mil. Therefore, Hyatt Hotels's FCF Margin % for the quarter that ended in Dec. 2024 was 11.49%.

As of today, Hyatt Hotels's current FCF Yield % is 4.07%.

The historical rank and industry rank for Hyatt Hotels's FCF Margin % or its related term are showing as below:

FRA:1HTA' s FCF Margin % Range Over the Past 10 Years
Min: -35.48 Med: 6.35 Max: 8.88
Current: 7.06

During the past 13 years, the highest FCF Margin % of Hyatt Hotels was 8.88%. The lowest was -35.48%. And the median was 6.35%.

FRA:1HTA's FCF Margin % is ranked better than
50.43% of 817 companies
in the Travel & Leisure industry
Industry Median: 6.81 vs FRA:1HTA: 7.06

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.

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Hyatt Hotels FCF Margin % Chart

Hyatt Hotels Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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-35.48

6.74

8.03

8.88

6.96

Hyatt Hotels Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
FCF Margin %	Get a 7-Day Free Trial															18.67	12.14	7.93	-3.93	11.49

Competitive Comparison of Hyatt Hotels's FCF Margin %

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's FCF Margin % Distribution in the Travel & Leisure Industry

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.

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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. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2024 )	/	Revenue (A: Dec. 2024 )
	=	442.165	/	6348.84
	=	6.96 %

Hyatt Hotels's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2024 )	/	Revenue (Q: Dec. 2024 )
	=	175.72	/	1529.91
	=	11.49 %

Hyatt Hotels FCF Margin % Related Terms

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Hyatt Hotels Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Hyatt Hotels Corp (FRA:1HTA) » Definitions » FCF Margin %

Comparable Companies

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H:USA

Address

150 North Riverside Plaza, 8th Floor, Chicago, IL, USA, 60606

Website

https://www.hyatt.com

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.

Hyatt Hotels Headlines

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