Fundies.
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Hyatt Hotels Corp

EDGAR
H Quarterly report (10-Q) · filed 2026-10-29

Annual consolidated revenue for 2025: about USD 7.101B, using the latest reported figures. The previous period, 2024, was about USD 6.648B.

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Watchlist

Latest quarter

Revenue

1.74 billion USD

2026 Q3 · USD

Exact inputs and evidence
  • Revenue: 1743000000 USD Source

Net margin

3.33%

2026 Q3 · %

Exact inputs and evidence
  • Net Income: 58000000 USD Source
  • Revenue: 1743000000 USD Source

Operating cash flow

-135 million USD

2026 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 15000000 USD Source
  • Operating Cash Flow: 150000000 USD Source

Free cash flow

-157 million USD

2026 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 15000000 USD Source
  • Operating Cash Flow: 150000000 USD Source
  • Capital Expenditure: 67000000 USD Source
  • Capital Expenditure: 45000000 USD Source
Cash and cash equivalents
454 million USD Source
Exact value

454000000 USD

Long-term debt including current maturities
1.75 billion USD Source
Exact value

1745000000 USD

Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

7.11 billion USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Revenue: 7101000000 USD · 2025-01-01 – 2025-12-31 Source
  • Revenue: 5312000000 USD · 2025-01-01 – 2025-09-30 Source
  • Revenue: 1748000000 USD · 2026-01-01 – 2026-03-31 Source
  • Revenue: 1829000000 USD · 2026-04-01 – 2026-06-30 Source
  • Revenue: 1743000000 USD · 2026-07-01 – 2026-09-30 Source

Net income

186 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Net income: -52000000 USD · 2025-01-01 – 2025-12-31 Source
  • Net income: -32000000 USD · 2025-01-01 – 2025-09-30 Source
  • Net income: 38000000 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: 110000000 USD · 2026-04-01 – 2026-06-30 Source
  • Net income: 58000000 USD · 2026-07-01 – 2026-09-30 Source

Operating cash flow

328 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Operating cash flow: 379000000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 66000000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 100000000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 150000000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 100000000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 15000000 USD · 2026-01-01 – 2026-09-30 Source
  • Operating cash flow: 150000000 USD · 2026-01-01 – 2026-06-30 Source

Capital expenditure

144 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Capital expenditure: 220000000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 143000000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 23000000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 45000000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 23000000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 67000000 USD · 2026-01-01 – 2026-09-30 Source
  • Capital expenditure: 45000000 USD · 2026-01-01 – 2026-06-30 Source

Free cash flow

184 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Operating cash flow: 379000000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 66000000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 100000000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 150000000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 100000000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 15000000 USD · 2026-01-01 – 2026-09-30 Source
  • Operating cash flow: 150000000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 220000000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 143000000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 23000000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 45000000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 23000000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 67000000 USD · 2026-01-01 – 2026-09-30 Source
  • Capital expenditure: 45000000 USD · 2026-01-01 – 2026-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-29.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2025-12-31
  • operating income: No compatible figures in this window
  • Net income: 11 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2025-12-31
  • Total assets: 11 of 11 periods available· newest 2025-12-31
  • Total liabilities: 11 of 11 periods available· newest 2025-12-31
  • Current assets: 11 of 11 periods available· newest 2025-12-31
  • Current liabilities: 11 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
  • Long-term debt including current maturities: 2 of 11 periods available· newest 2016-12-31
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +6.8%

    Prior period

    USD 6.65 billion

    –

    Current period

    USD 7.1 billion

    –

    Exact inputs and evidence

    7101000000 − 6648000000 = 453000000 USD

    6648000000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    7101000000 USD · 2025-01-01 – 2025-12-31

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  • Net income

    -104%

    Prior period

    USD 1.3 billion

    –

    Current period

    −USD 52 million

    –

    Exact inputs and evidence

    -52000000 − 1296000000 = -1348000000 USD

    1296000000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    -52000000 USD · 2025-01-01 – 2025-12-31

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  • Operating cash flow

    -40.1%

    Prior period

    USD 633 million

    –

    Current period

    USD 379 million

    –

    Exact inputs and evidence

    379000000 − 633000000 = -254000000 USD

    633000000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    379000000 USD · 2025-01-01 – 2025-12-31

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  • Capital expenditure

    +29.4%

    Prior period

    USD 170 million

    –

    Current period

    USD 220 million

    –

    Exact inputs and evidence

    220000000 − 170000000 = 50000000 USD

    170000000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    220000000 USD · 2025-01-01 – 2025-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue USD 7.1 billion 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income −USD 52 million −0.7% of revenue

Cash

  • Operating cash flow USD 379 million 5.3% of revenue
  • Capital expenditure USD 220 million 3.1% of revenue
  • Free cash flow Derived USD 159 million 2.2% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2016 Not shown: operating income or net income is not reported.
  • 2017 Not shown: operating income or net income is not reported.
  • 2018 Not shown: operating income or net income is not reported.
  • 2019 Not shown: operating income or net income is not reported.
  • 2020 Not shown: operating income or net income is not reported.
  • 2021 Not shown: operating income or net income is not reported.
  • 2022 Not shown: operating income or net income is not reported.
  • 2023 Not shown: operating income or net income is not reported.
  • 2024 Not shown: operating income or net income is not reported.
  • 2025 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2016-01-01 – 2016-12-314265000000 UnavailableUnavailableUnavailable206000000 251000000 Derived
Source
2017 2017-01-01 – 2017-12-314462000000 UnavailableUnavailableUnavailable389000000 289000000 Derived
Source
2018 2018-01-01 – 2018-12-314454000000 UnavailableUnavailableUnavailable769000000 44000000 Derived
Source
2019 2019-01-01 – 2019-12-315020000000 UnavailableUnavailableUnavailable766000000 27000000 Derived
Source
2020 2020-01-01 – 2020-12-312066000000 UnavailableUnavailableUnavailable-703000000 -733000000 Derived
Source
2021 2021-01-01 – 2021-12-313028000000 UnavailableUnavailableUnavailable-222000000 204000000 Derived
Source
2022 2022-01-01 – 2022-12-315891000000 UnavailableUnavailableUnavailable455000000 473000000 Derived
Source
2023 2023-01-01 – 2023-12-316667000000 UnavailableUnavailableUnavailable220000000 602000000 Derived
Source
2024 2024-01-01 – 2024-12-316648000000 UnavailableUnavailableUnavailable1296000000 463000000 Derived
Source
2025 2025-01-01 – 2025-12-317101000000 UnavailableUnavailableUnavailable-52000000 159000000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 7.1B 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.7.7B5.8B3.8B1.9B0.0201620212025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Revenue4265000000
2017Revenue4462000000
2018Revenue4454000000
2019Revenue5020000000
2020Revenue2066000000
2021Revenue3028000000
2022Revenue5891000000
2023Revenue6667000000
2024Revenue6648000000
2025Revenue7101000000

Revenue growth

Change in revenue from the same financial period one year earlier.

6.8% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.107%62%18%-27%-71%201620212025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2016Year over year-1.5%
2017Year over year4.6%
2018Year over year-0.2%
2019Year over year12.7%
2020Year over year-58.8%
2021Year over year46.6%
2022Year over year94.6%
2023Year over year13.2%
2024Year over year-0.3%
2025Year over year6.8%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin -0.7% 2025
Free cash flow margin 2.2% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.24%8%-8%-24%-40%2016-12-312021-12-312025-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2016-12-31Operating marginNot reported
2017-12-31Operating marginNot reported
2018-12-31Operating marginNot reported
2019-12-31Operating marginNot reported
2020-12-31Operating marginNot reported
2021-12-31Operating marginNot reported
2022-12-31Operating marginNot reported
2023-12-31Operating marginNot reported
2024-12-31Operating marginNot reported
2025-12-31Operating marginNot reported
2016Net margin4.8%
2017Net margin8.7%
2018Net margin17.3%
2019Net margin15.3%
2020Net margin-34%
2021Net margin-7.3%
2022Net margin7.7%
2023Net margin3.3%
2024Net margin19.5%
2025Net margin-0.7%
2016Free cash flow margin5.9%
2017Free cash flow margin6.5%
2018Free cash flow margin1%
2019Free cash flow margin0.5%
2020Free cash flow margin-35.5%
2021Free cash flow margin6.7%
2022Free cash flow margin8%
2023Free cash flow margin9%
2024Free cash flow margin7%
2025Free cash flow margin2.2%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 379M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.912.9M503.7M94.5M-314.7M-723.9M201620212025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Operating cash flow462000000
2017Operating cash flow587000000
2018Operating cash flow341000000
2019Operating cash flow396000000
2020Operating cash flow-611000000
2021Operating cash flow315000000
2022Operating cash flow674000000
2023Operating cash flow800000000
2024Operating cash flow633000000
2025Operating cash flow379000000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 159M 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.708.8M321.7M-65.5M-452.7M-839.8M201620212025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Free cash flow251000000
2017Free cash flow289000000
2018Free cash flow44000000
2019Free cash flow27000000
2020Free cash flow-733000000
2021Free cash flow204000000
2022Free cash flow473000000
2023Free cash flow602000000
2024Free cash flow463000000
2025Free cash flow159000000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

73.9% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.80%60%40%20%0%201620212025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2016Liabilities / assets49.6%
2017Liabilities / assets49.1%
2018Liabilities / assets51.9%
2019Liabilities / assets52.9%
2020Liabilities / assets64.8%
2021Liabilities / assets71.7%
2022Liabilities / assets69.9%
2023Liabilities / assets72.2%
2024Liabilities / assets71.3%
2025Liabilities / assets73.9%

Current assets to current liabilities

Current assets divided by current liabilities.

0.75× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.81×2.11×1.41×0.70×0.00×201620212025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2016Current assets / current liabilities1.23×
2017Current assets / current liabilities1.34×
2018Current assets / current liabilities1.27×
2019Current assets / current liabilities1.57×
2020Current assets / current liabilities2.6×
2021Current assets / current liabilities0.92×
2022Current assets / current liabilities0.68×
2023Current assets / current liabilities0.6×
2024Current assets / current liabilities0.83×
2025Current assets / current liabilities0.75×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2016-01-01 – 2016-12-31
USD 206 million
Exact value

Exact value: 206000000 USD

2016-01-01 – 2016-12-31: 206000000 USD Inspect Net Income Open source
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USD 462 million
Exact value

Exact value: 462000000 USD

2016-01-01 – 2016-12-31: 462000000 USD Inspect Operating Cash Flow Open source
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USD 211 million
Exact value

Exact value: 211000000 USD

2016-01-01 – 2016-12-31: 211000000 USD Inspect Capital Expenditure Open source
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USD 251 million
Calculation and evidence

462000000 − 211000000 USD

Exact free cash flow: 251000000 USD

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2017 2017-01-01 – 2017-12-31
USD 389 million
Exact value

Exact value: 389000000 USD

2017-01-01 – 2017-12-31: 389000000 USD Inspect Net Income Open source
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USD 587 million
Exact value

Exact value: 587000000 USD

2017-01-01 – 2017-12-31: 587000000 USD Inspect Operating Cash Flow Open source
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USD 298 million
Exact value

Exact value: 298000000 USD

2017-01-01 – 2017-12-31: 298000000 USD Inspect Capital Expenditure Open source
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USD 289 million
Calculation and evidence

587000000 − 298000000 USD

Exact free cash flow: 289000000 USD

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2018 2018-01-01 – 2018-12-31
USD 769 million
Exact value

Exact value: 769000000 USD

2018-01-01 – 2018-12-31: 769000000 USD Inspect Net Income Open source
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USD 341 million
Exact value

Exact value: 341000000 USD

2018-01-01 – 2018-12-31: 341000000 USD Inspect Operating Cash Flow Open source
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USD 297 million
Exact value

Exact value: 297000000 USD

2018-01-01 – 2018-12-31: 297000000 USD Inspect Capital Expenditure Open source
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USD 44 million
Calculation and evidence

341000000 − 297000000 USD

Exact free cash flow: 44000000 USD

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2019 2019-01-01 – 2019-12-31
USD 766 million
Exact value

Exact value: 766000000 USD

2019-01-01 – 2019-12-31: 766000000 USD Inspect Net Income Open source
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USD 396 million
Exact value

Exact value: 396000000 USD

2019-01-01 – 2019-12-31: 396000000 USD Inspect Operating Cash Flow Open source
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USD 369 million
Exact value

Exact value: 369000000 USD

2019-01-01 – 2019-12-31: 369000000 USD Inspect Capital Expenditure Open source
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USD 27 million
Calculation and evidence

396000000 − 369000000 USD

Exact free cash flow: 27000000 USD

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2020 2020-01-01 – 2020-12-31
−USD 703 million
Exact value

Exact value: -703000000 USD

2020-01-01 – 2020-12-31: -703000000 USD Inspect Net Income Open source
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−USD 611 million
Exact value

Exact value: -611000000 USD

2020-01-01 – 2020-12-31: -611000000 USD Inspect Operating Cash Flow Open source
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USD 122 million
Exact value

Exact value: 122000000 USD

2020-01-01 – 2020-12-31: 122000000 USD Inspect Capital Expenditure Open source
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−USD 733 million
Calculation and evidence

-611000000 − 122000000 USD

Exact free cash flow: -733000000 USD

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2021 2021-01-01 – 2021-12-31
−USD 222 million
Exact value

Exact value: -222000000 USD

2021-01-01 – 2021-12-31: -222000000 USD Inspect Net Income Open source
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USD 315 million
Exact value

Exact value: 315000000 USD

2021-01-01 – 2021-12-31: 315000000 USD Inspect Operating Cash Flow Open source
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USD 111 million
Exact value

Exact value: 111000000 USD

2021-01-01 – 2021-12-31: 111000000 USD Inspect Capital Expenditure Open source
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USD 204 million
Calculation and evidence

315000000 − 111000000 USD

Exact free cash flow: 204000000 USD

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2022 2022-01-01 – 2022-12-31
USD 455 million
Exact value

Exact value: 455000000 USD

2022-01-01 – 2022-12-31: 455000000 USD Inspect Net Income Open source
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USD 674 million
Exact value

Exact value: 674000000 USD

2022-01-01 – 2022-12-31: 674000000 USD Inspect Operating Cash Flow Open source
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USD 201 million
Exact value

Exact value: 201000000 USD

2022-01-01 – 2022-12-31: 201000000 USD Inspect Capital Expenditure Open source
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USD 473 million
Calculation and evidence

674000000 − 201000000 USD

Exact free cash flow: 473000000 USD

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2023 2023-01-01 – 2023-12-31
USD 220 million
Exact value

Exact value: 220000000 USD

2023-01-01 – 2023-12-31: 220000000 USD Inspect Net Income Open source
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USD 800 million
Exact value

Exact value: 800000000 USD

2023-01-01 – 2023-12-31: 800000000 USD Inspect Operating Cash Flow Open source
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USD 198 million
Exact value

Exact value: 198000000 USD

2023-01-01 – 2023-12-31: 198000000 USD Inspect Capital Expenditure Open source
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USD 602 million
Calculation and evidence

800000000 − 198000000 USD

Exact free cash flow: 602000000 USD

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2024 2024-01-01 – 2024-12-31
USD 1.3 billion
Exact value

Exact value: 1296000000 USD

2024-01-01 – 2024-12-31: 1296000000 USD Inspect Net Income Open source
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USD 633 million
Exact value

Exact value: 633000000 USD

2024-01-01 – 2024-12-31: 633000000 USD Inspect Operating Cash Flow Open source
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USD 170 million
Exact value

Exact value: 170000000 USD

2024-01-01 – 2024-12-31: 170000000 USD Inspect Capital Expenditure Open source
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USD 463 million
Calculation and evidence

633000000 − 170000000 USD

Exact free cash flow: 463000000 USD

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2025 2025-01-01 – 2025-12-31
−USD 52 million
Exact value

Exact value: -52000000 USD

2025-01-01 – 2025-12-31: -52000000 USD Inspect Net Income Open source
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USD 379 million
Exact value

Exact value: 379000000 USD

2025-01-01 – 2025-12-31: 379000000 USD Inspect Operating Cash Flow Open source
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USD 220 million
Exact value

Exact value: 220000000 USD

2025-01-01 – 2025-12-31: 220000000 USD Inspect Capital Expenditure Open source
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USD 159 million
Calculation and evidence

379000000 − 220000000 USD

Exact free cash flow: 159000000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

524 filings · 28,676 latest values · 28,669 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001468174, 1468174, H, edgar:1468174, h

Also known as HYATT HOTELS CORP, HYATT HOTELS CORPORATION, Hyatt Hotels Corp