FN2 Earnings Intelligence
Hyatt Hotels Corporation cash flow
Hyatt Hotels Corporation (H) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - |
| - Cash | $960 | $991 | $881 | $1,011 | $787 |
| + Debt | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - |
| Revenue | $3,028 | $5,891 | $6,667 | $6,648 | $7,101 |
| % Growth | 46.6% | 94.6% | 13.2% | -0.3% | 6.8% |
| Gross Profit | $59 | $3,259 | $3,523 | $3,191 | $3,419 |
| % Margin | 1.9% | 55.3% | 52.8% | 48.0% | 48.1% |
| EBITDA | - | - | - | - | - |
| % Margin | - | - | - | - | - |
| Net Income | -$222 | $455 | $220 | $1,296 | -$52 |
| % Margin | -7.3% | 7.7% | 3.3% | 19.5% | -0.7% |
| Diluted EPS | -$2.13 | $4.09 | $2.05 | $12.65 | -$0.55 |
| % Growth | 69.3% | 292.0% | -49.9% | 517.1% | -104.3% |
| Operating Cash Flow | $315 | $674 | $800 | $633 | $379 |
| CapEx | $111 | $201 | $198 | $170 | $220 |
| Free Cash Flow | $204 | $473 | $602 | $463 | $159 |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue | $3,028 | $5,891 | $6,667 | $6,648 | $7,101 |
| Gross Profit | $59 | $3,259 | $3,523 | $3,191 | $3,419 |
| EBITDA | - | - | - | - | - |
| Net Income | -$222 | $455 | $220 | $1,296 | -$52 |
| Diluted EPS | -$2.13 | $4.09 | $2.05 | $12.65 | -$0.55 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $960 | $991 | $881 | $1,011 | $787 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $3,968 | $2,453 | $2,305 | $3,326 | $4,272 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $315 | $674 | $800 | $633 | $379 |
| Capital Expenditure | $111 | $201 | $198 | $170 | $220 |
| Free Cash Flow | $204 | $473 | $602 | $463 | $159 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 46.6% | 94.6% | 13.2% | -0.3% | 6.8% |
| Gross Margin | 1.9% | 55.3% | 52.8% | 48.0% | 48.1% |
| EBITDA Margin | - | - | - | - | - |
| Net Margin | -7.3% | 7.7% | 3.3% | 19.5% | -0.7% |
| FCF Margin | 6.7% | 8.0% | 9.0% | 7.0% | 2.2% |
| Diluted EPS Growth | 69.3% | 292.0% | -49.9% | 517.1% | -104.3% |
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