Stocktoria
Hyatt Hotels Corp H
Hyatt Hotels Corp financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.1B | $6.6B | $6.7B | $5.9B | $3.0B | $2.1B | $5.0B | $4.5B | $4.7B | $4.4B |
| SG&A expense | — | — | $615.0M | $464.0M | $366.0M | $321.0M | $417.0M | $320.0M | $377.0M | $315.0M |
| Interest expense | — | — | $145.0M | $150.0M | $163.0M | $128.0M | $75.0M | $76.0M | $80.0M | $76.0M |
| Income tax | $130.0M | $267.0M | $90.0M | -$92.0M | $266.0M | -$257.0M | $240.0M | $182.0M | $332.0M | $76.0M |
| Net income | -$52.0M | $1.3B | $220.0M | $455.0M | -$222.0M | -$703.0M | $766.0M | $769.0M | $389.0M | $206.0M |
| EPS (diluted) | $-0.55 | $12.65 | $2.05 | $4.09 | $-2.13 | $-6.93 | $7.21 | $6.68 | $3.08 | $1.53 |
| Operating cash flow | $379.0M | $633.0M | $800.0M | $674.0M | $315.0M | -$611.0M | $396.0M | $341.0M | $587.0M | $489.0M |
| Free cash flow | $159.0M | $463.0M | $602.0M | $473.0M | $204.0M | -$733.0M | $27.0M | $44.0M | $289.0M | $278.0M |
| Cash & equivalents | $787.0M | $1.0B | $881.0M | $991.0M | $960.0M | $1.2B | $893.0M | $570.0M | $503.0M | $482.0M |
| Inventory | $8.0M | $8.0M | $9.0M | $9.0M | $10.0M | $9.0M | $12.0M | $14.0M | $14.0M | $28.0M |
| Total assets | $14.0B | $13.3B | $12.8B | $12.3B | $12.6B | $9.1B | $8.4B | $7.6B | $7.6B | $7.7B |
| Total liabilities | $10.4B | $9.5B | $9.3B | $8.6B | $9.0B | $5.9B | $4.5B | $4.0B | $3.7B | $3.8B |
| Shareholders' equity | $3.7B | $3.8B | $3.6B | $3.7B | $3.6B | $3.2B | $4.0B | $3.7B | $3.8B | $4.1B |
Growth · year-over-year · Revenue CAGR 5.4%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +6.8% | -0.3% | +13.2% | +94.6% | +46.6% | -58.8% | +12.7% | -4.9% | +5.8% | +2.3% |
| Net income growth | -104.0% | +489.1% | -51.6% | — | — | -191.8% | -0.4% | +97.7% | +88.8% | +66.1% |
| EPS growth | -104.3% | +517.1% | -49.9% | — | — | -196.1% | +7.9% | +116.9% | +101.3% | +77.9% |
| Free cash flow growth | -65.7% | -23.1% | +27.3% | +131.9% | — | -2814.8% | -38.6% | -84.8% | +4.0% | +3.3% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.