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