Hyatt Hotels Corporation (H) FCF conversion US GAAP (year values)

FY2021 FY2022 FY2023 FY2024 FY2025   LTM ? 5 years average
FCF conversion, % 345.8% 55.5% 82.3% 62.2% 22.1%   8.61%  
Changes by years, y/y, % +118pp -290pp +27pp -20pp -40pp     +114%

Hyatt Hotels Corporation. FCF conversion, %

Hyatt Hotels Corporation. FCF conversion, changes, pp

Hyatt Hotels Corporation (H) FCF conversion US GAAP (quarter values)

FY2025Q2 FY2025Q3 FY2025Q4 FY2026Q1 FY2026Q2   LTM ?
FCF conversion, % -79.3% -57.4% 162.5% 37.2% 36.1%   8.61%
Changes by years, y/y, % -135pp -27pp +56pp -23pp +115pp    
Changes by quarters, q/q, % -139pp +22pp +220pp -125pp -1pp    

Hyatt Hotels Corporation. FCF conversion, %

Hyatt Hotels Corporation. FCF conversion, changes, pp

Hyatt Hotels Corporation. FCF conversion, changes, pp