Last Price$127.1(2.0%)
Market Cap$12.1B
LTM Free Cash Flow margin
6.9%
5Y avg
(1.2%)
Travel Lodging industry
median
13.6%
Stock quality & Intrinsic value
6/10
0.6% undervalued
Hyatt Hotels Corporation Free Cash Flow margin
Annual
Quarterly
LTM
Industry median
Company stand-alone
Crunching data... Almost there!
| Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow margin | (6.2%) | 0.1% | (1.5%) | (2.0%) | 1.7% | 5.0% | 5.4% | 5.0% | 6.2% | 6.3% | 6.9% | 1.0% | 0.5% | (35.5%) | 6.7% | 8.0% | 9.0% | 7.0% |
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Hyatt Hotels Corporation (H) Free Cash Flow margin comparison analysis
General
LTM Free Cash Flow margin
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
Hyatt Hotels CorporationH
6.9%
(0.3%)
518.6%
19.5%
Median Peer Set
16.6%
13.0%
3.2%
14.8%
H World Group LimitedHTHT
26.5%
49.8%
N/A
18.7%
Atour Lifestyle Holdings LimitedATAT
24.7%
95.7%
549.8%
15.8%
InterContinental Hotels Group PLCIHG
17.1%
32.1%
(11.6%)
12.8%
GreenTree Hospitality Group Ltd.GHG
17.1%
63.4%
N/A
16.6%
Wyndham Hotels & Resorts, Inc.WH
16.9%
0.8%
6.4%
20.5%
Hilton Worldwide Holdings Inc.HLT
16.2%
9.2%
42.3%
13.7%
Choice Hotels International, Inc.CHH
11.0%
2.6%
23.7%
18.9%
The InterGroup CorporationINTG
9.5%
0.9%
47.2%
(16.9%)
Marriott International, Inc.MAR
8.0%
5.8%
(18.3%)
9.5%
Soho House & Co Inc.SHCO
(2.9%)
16.8%
(45.5%)
(10.4%)
H key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 3,738.0 0.0% | 3,837.0 2.6% | 3,332.0 (13.2%) | 3,527.0 5.9% | 3,698.0 4.8% | 3,949.0 6.8% | 4,184.0 6.0% | 4,415.0 5.5% | 4,328.0 (2.0%) | 4,429.0 2.3% | 4,685.0 5.8% | 4,454.0 (4.9%) | 5,020.0 12.7% | 2,066.0 (58.8%) | 3,028.0 46.6% | 5,891.0 94.6% | 6,667.0 13.2% | 6,648.0 (0.3%) |
| Cost of Goods Sold (COGS) | 2,847.0 | 2,934.0 | 2,753.0 | 2,864.0 | 2,957.0 | 3,121.0 | 3,283.0 | 3,433.0 | 3,377.0 | 3,473.0 | 3,638.0 | 3,475.0 | 4,077.0 | 2,067.0 | 2,603.0 | 4,603.0 | 5,350.0 | 3,352.0 |
% margin | 891.0 23.8% | 903.0 23.5% | 579.0 17.4% | 663.0 18.8% | 741.0 20.0% | 828.0 21.0% | 901.0 21.5% | 982.0 22.2% | 951.0 22.0% | 956.0 21.6% | 1,047.0 22.3% | 979.0 22.0% | 943.0 18.8% | (1.0) (0.0%) | 425.0 14.0% | 1,288.0 21.9% | 1,317.0 19.8% | 3,296.0 49.6% |
| Operating Expenses | 506.0 | 539.0 | 531.0 | 555.0 | 588.0 | 669.0 | 668.0 | 703.0 | 628.0 | 657.0 | 745.0 | 647.0 | 746.0 | 631.0 | 676.0 | 890.0 | 1,317.0 | 548.0 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 292.0 | 290.0 | 261.0 | 276.0 | 283.0 | 316.0 | 323.0 | 349.0 | 308.0 | 315.0 | 379.0 | 320.0 | 417.0 | 321.0 | 366.0 | 464.0 | 615.0 | 548.0 |
% margin | 385.0 10.3% | 364.0 9.5% | 48.0 1.4% | 108.0 3.1% | 153.0 4.1% | 159.0 4.0% | 233.0 5.6% | 279.0 6.3% | 323.0 7.5% | 299.0 6.8% | 302.0 6.4% | 332.0 7.5% | 314.0 6.3% | (794.0) (38.4%) | (242.0) (8.0%) | 363.0 6.2% | 322.0 4.8% | 2,748.0 41.3% |
| Interest Income | 0.0 | 0.0 | 0.0 | 21.0 | 23.0 | 23.0 | 34.0 | 15.0 | 4.0 | 19.0 | 47.0 | 28.0 | 62.0 | 60.0 | 28.0 | 44.0 | 74.0 | 123.0 |
| Interest Expense | 43.0 | 75.0 | 56.0 | 54.0 | 57.0 | 70.0 | 65.0 | 71.0 | 68.0 | 76.0 | 80.0 | 76.0 | 75.0 | 128.0 | 163.0 | 150.0 | 145.0 | 180.0 |
| Pre-tax Income | 474.0 | 204.0 | (55.0) | 88.0 | 83.0 | 95.0 | 321.0 | 525.0 | 194.0 | 289.0 | 573.0 | 951.0 | 1,006.0 | (960.0) | 44.0 | 363.0 | 310.0 | 1,563.0 |
% effective tax rate | 208.0 43.9% | 90.0 44.1% | (10.0) 18.2% | 37.0 42.0% | (28.0) (33.7%) | 8.0 8.4% | 116.0 36.1% | 179.0 34.1% | 70.0 36.1% | 85.0 29.4% | 323.0 56.4% | 182.0 19.1% | 240.0 23.9% | (257.0) 26.8% | 266.0 604.5% | (92.0) (25.3%) | 90.0 29.0% | 267.0 17.1% |
% margin | 271.0 7.2% | 170.0 4.4% | (43.0) (1.3%) | 66.0 1.9% | 113.0 3.1% | 88.0 2.2% | 207.0 4.9% | 344.0 7.8% | 124.0 2.9% | 204.0 4.6% | 249.0 5.3% | 769.0 17.3% | 766.0 15.3% | (703.0) (34.0%) | (222.0) (7.3%) | 455.0 7.7% | 220.0 3.3% | 1,296.0 19.5% |
| EPS | 2.01 | 1.31 | (0.28) | 0.38 | 0.67 | 0.53 | 1.30 | 2.25 | 0.87 | 1.55 | 3.12 | 6.79 | 7.32 | (6.94) | (2.14) | 4.17 | 2.10 | 12.99 |
| Diluted EPS | 2.01 | 1.31 | (0.28) | 0.38 | 0.67 | 0.53 | 1.30 | 2.23 | 0.86 | 1.53 | 3.08 | 6.68 | 7.21 | (6.94) | (2.14) | 4.09 | 2.04 | 12.65 |
% margin | 599.0 16.0% | 613.0 16.0% | 318.0 9.5% | 387.0 11.0% | 458.0 12.4% | 512.0 13.0% | 578.0 13.8% | 655.0 14.8% | 643.0 14.9% | 684.0 15.4% | 635.0 13.6% | 659.0 14.8% | 643.0 12.8% | 0.0 0.0% | 68.0 2.2% | 789.0 13.4% | 799.0 12.0% | 2,112.0 31.8% |
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FAQ
1) What is Hyatt Hotels Corporation's Free Cash Flow margin?
As of today, Microsoft Corp's last 12-month Free Cash Flow margin is 6.9%, based on the financial report for Dec 31, 2024 (Q4’2024). The average annual Free Cash Flow margin for Hyatt Hotels Corporation have been 5.9% over the past three years, and (1.2%) over the past five years.
2) Is Hyatt Hotels Corporation's Free Cash Flow margin Good?
As of today, Hyatt Hotels Corporation's Free Cash Flow margin is 6.9%, which is lower than industry median of 13.6%. It indicates that Hyatt Hotels Corporation's Free Cash Flow margin is Bad.