H
Hyatt Hotels Corporation
158.50$
-0.3%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.5% | 21.2% | 18.2% | 21.7% | 13.7% | 15.5% | -78.3% | 21.8% | 20.6% | 22.2% | 19.2% | 5.3% | |
| 13.1% | 12.6% | 12.9% | 12.9% | 13.1% | 14.2% | 43.7% | 23.3% | 14.1% | 12.2% | 11.2% | 5.0% | |
| 1.9% | 1.0% | 1.0% | 1.2% | 1.1% | 1.4% | 3.6% | 4.1% | 1.9% | 2.1% | 1.9% | 1.0% | |
| -9.3% | 2.7% | -1.0% | -4.5% | -29.9% | -28.2% | 6.4% | -15.0% | -14.6% | – | – | – | |
| 0.9% | 1.0% | -1.4% | 4.6% | -3.2% | -0.3% | -51.8% | 26.9% | 5.1% | 5.6% | 5.7% | -1.6% | |
| 41.5% | 10.6% | 8.3% | 11.0% | 11.9% | 14.4% | 15.6% | 7.7% | 6.1% | 5.5% | 5.2% | 3.1% | |
| 13.8% | -1.8% | -14.7% | 16.9% | 15.0% | 22.9% | -94.4% | -122.6% | 12.7% | -10.1% | 2.5% | 5.0% | |
| 0.0% | 2.7% | 2.7% | 2.5% | 2.7% | 3.1% | 2.6% | 0.0% | 0.5% | 1.3% | 1.8% | 0.8% | |
| -16.4% | -28.1% | -10.7% | -27.5% | -37.9% | -16.5% | -8.8% | 39.8% | -11.3% | -12.6% | -36.1% | -4.1% | |
| -5.5% | 0.3% | 7.2% | -4.1% | 7.6% | -0.4% | 210.8% | 51.3% | -21.7% | -1.8% | 20.4% | -7.7% | |
| -22.4% | -28.1% | -3.8% | -31.8% | -34.0% | -21.1% | 195.5% | 89.1% | -33.8% | -16.0% | -18.8% | -13.3% | |
| 8.5% | -9.0% | 0.2% | 6.6% | -5.2% | 17.2% | 22.3% | -11.9% | 0.1% | -4.0% | 2.8% | -3.2% | |
| -24.0% | 10.6% | 9.9% | 10.7% | 1.8% | 1.1% | -94.0% | 14.1% | 14.5% | 16.7% | 14.0% | 2.2% |
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.