Hyatt Free Cash Flow from 2010 to 2025

H Stock  USD 155.99  0.00  0.00%   
Hyatt Hotels' Free Cash Flow is increasing with slightly volatile movements from year to year. Free Cash Flow is estimated to finish at about 723.3 M this year. Free Cash Flow is the amount of cash Hyatt Hotels generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
2008-09-30
Previous Quarter
135 M
Current Value
-64 M
Quarterly Volatility
106.5 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Hyatt Hotels financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hyatt Hotels' main balance sheet or income statement drivers, such as Depreciation And Amortization of 433.7 M or Interest Expense of 94 M, as well as many indicators such as Price To Sales Ratio of 1.52 or Dividend Yield of 0.0028. Hyatt financial statements analysis is a perfect complement when working with Hyatt Hotels Valuation or Volatility modules.
  
Check out the analysis of Hyatt Hotels Correlation against competitors.
For more detail on how to invest in Hyatt Stock please use our How to Invest in Hyatt Hotels guide.

Latest Hyatt Hotels' Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of Hyatt Hotels over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. Hyatt Hotels' Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Hyatt Hotels' overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Slightly volatile
   Free Cash Flow   
       Timeline  

Hyatt Free Cash Flow Regression Statistics

Arithmetic Mean210,508,906
Geometric Mean234,634,492
Coefficient Of Variation169.11
Mean Deviation237,820,293
Median224,000,000
Standard Deviation356,001,533
Sample Variance126737.1T
Range1.5B
R-Value0.45
Mean Square Error108096.8T
R-Squared0.20
Significance0.08
Slope33,768,290
Total Sum of Squares1901056.4T

Hyatt Free Cash Flow History

2025723.3 M
2024688.9 M
2023599 M
2022473 M
2021204 M
2020-733 M
201927 M

Other Fundumenentals of Hyatt Hotels

Hyatt Hotels Free Cash Flow component correlations

About Hyatt Hotels Financial Statements

Investors use fundamental indicators, such as Hyatt Hotels' Free Cash Flow, to determine how well the company is positioned to perform in the future. Although Hyatt Hotels' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Free Cash Flow688.9 M723.3 M
Free Cash Flow Yield 0.04  0.04 
Free Cash Flow Per Share 5.14  5.40 
EV To Free Cash Flow 31.03  29.48 
Price To Free Cash Flows Ratio 26.25  24.94 
Free Cash Flow Operating Cash Flow Ratio 0.67  0.71 

Currently Active Assets on Macroaxis

Check out the analysis of Hyatt Hotels Correlation against competitors.
For more detail on how to invest in Hyatt Stock please use our How to Invest in Hyatt Hotels guide.
You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Is Hotels, Resorts & Cruise Lines space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hyatt Hotels. If investors know Hyatt will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hyatt Hotels listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
6.349
Dividend Share
0.6
Earnings Share
13.29
Revenue Per Share
63.629
Quarterly Revenue Growth
(0.12)
The market value of Hyatt Hotels is measured differently than its book value, which is the value of Hyatt that is recorded on the company's balance sheet. Investors also form their own opinion of Hyatt Hotels' value that differs from its market value or its book value, called intrinsic value, which is Hyatt Hotels' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hyatt Hotels' market value can be influenced by many factors that don't directly affect Hyatt Hotels' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hyatt Hotels' value and its price as these two are different measures arrived at by different means. Investors typically determine if Hyatt Hotels is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hyatt Hotels' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.