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Hyatt Hotels Corporation (H) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

CONSUMER CYCLICAL · LODGING · DATA UPDATED 2026-07-24

Hyatt Hotels Corporation (H) operates in the LODGING industry and is headquartered in Chicago, United States with about 50,000 employees. Its market capitalization is roughly $18 billion. In the fiscal year ended 2025-12-31, H reported $7.2B in revenue and ($52M) in net income.

Hyatt Hotels Corporation operates as a hospitality company in the United States and internationally. It operates through Management and Franchising, Owned and Leased, and Distribution segments.

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H Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-03-31	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31
Total Revenue	$6.2B	$7.2B	$3.3B	$3.6B	$3.3B	$1.4B	$780M	$2.6B	$2.5B	$2.7B	$2.5B	$2.5B	$2.7B	$2.6B	$2.4B	$3.7B	$3.5B	$3.3B	$3.8B	$3.7B
Gross Profit	$1.1B	$801M	$1.4B	$1.4B	$1.3B	$481M	$88M	$1.0B	$1.0B	$1.0B	$920M	$951M	$982M	$901M	$828M	$436M	$384M	$309M	$654M	$677M
Gross Margin %	17.6%	11.2%	42.5%	38.6%	39.7%	33.3%	11.3%	39.2%	40.2%	37.2%	36.3%	37.4%	36.3%	35.2%	34.4%	11.8%	10.9%	9.3%	17.0%	18.1%
Operating Income (EBIT)	$570M	$561M	$854M	$814M	$865M	$115M	($233M)	$585M	$684M	$628M	$605M	$643M	$655M	$578M	$166M	$153M	$108M	$48M	$364M	$385M
Operating Margin %	9.2%	7.8%	25.9%	22.6%	26.4%	8.0%	-29.9%	22.9%	27.4%	23.3%	23.9%	25.3%	24.2%	22.6%	6.9%	4.1%	3.1%	1.4%	9.5%	10.3%
Net Income	($34M)	($52M)	$1.3B	$220M	$455M	($222M)	($703M)	$766M	$769M	$249M	$204M	$124M	$344M	$207M	$88M	$113M	$66M	($43M)	$170M	$271M
Net Margin %	-0.5%	-0.7%	39.3%	6.1%	13.9%	-15.4%	-90.1%	29.9%	30.8%	9.2%	8.1%	4.9%	12.7%	8.1%	3.7%	3.1%	1.9%	-1.3%	4.4%	7.2%
EBITDA	$732M	$720M	$749M	$728M	$853M	$59M	($322M)	$526M	$659M	$626M	$610M	$643M	$655M	$578M	$512M	$458M	$387M	$318M	$613M	$599M
Earnings Per Share (EPS)	$-0.36	$-0.54	$12.65	$2.04	$4.09	$-2.14	$-6.94	$7.21	$6.68	$1.97	$1.52	$0.86	$2.23	$1.30	$0.53	$0.67	$0.38	$-0.28	$1.33	$2.01
Shares Outstanding (M)	97M	96M	102M	108M	111M	104M	101M	106M	115M	126M	134M	144M	154M	159M	165M	169M	174M	154M	128M	135M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

H Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	$1.7B	$1.8B	$883M	$1.8B	$832M	$761M	$762M	$861M
Gross Profit	$176M	$200M	$346M	$374M	$348M	$354M	$333M	$372M
Gross Margin %	10.1%	11.1%	39.2%	20.7%	41.8%	46.5%	43.7%	43.2%
Operating Income (EBIT)	$106M	$141M	$208M	$115M	$222M	$218M	$207M	$255M
Operating Margin %	6.1%	7.8%	23.6%	6.4%	26.7%	28.6%	27.2%	29.6%
Net Income	$38M	($20M)	($49M)	($3M)	$20M	($56M)	$471M	$359M
Net Margin %	2.2%	-1.1%	-5.5%	-0.2%	2.4%	-7.4%	61.8%	41.7%
EBITDA	$198M	$176M	$155M	$203M	$206M	$172M	$193M	$244M
Earnings Per Share (EPS)	$0.39	$-0.21	$-0.51	$-0.03	$0.20	$-0.58	$4.63	$3.46
Shares Outstanding (M)	97M	95M	96M	98M	98M	96M	102M	104M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

H Free Cash Flow History

Cash flow	TTM → 2026-03-31	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31
Cash from Operations (CFO)	$276M	$379M	$636M	$797M	$674M	$315M	($611M)	$396M	$341M	$587M	$462M	$538M	$473M	$456M	$499M	$393M	$450M	$276M	$291M	$386M
Capital Expenditures (CapEx)	$213M	$220M	$170M	$198M	$201M	$111M	$122M	$369M	$297M	$298M	$211M	$269M	$253M	$232M	$301M	$331M	$310M	$216M	$258M	$377M
Free Cash Flow (FCF)	$63M	$159M	$466M	$599M	$473M	$204M	($733M)	$27M	$44M	$289M	$251M	$269M	$220M	$224M	$198M	$62M	$140M	$60M	$33M	$9M
FCF Margin %	1.0%	2.2%	14.1%	16.6%	14.5%	14.1%	-94.0%	1.1%	1.8%	10.7%	9.9%	10.6%	8.1%	8.7%	8.2%	1.7%	4.0%	1.8%	0.9%	0.2%
Dividends Paid	$57M	$57M	$60M	$47M	$16M	$0M	$20M	$80M	$68M	$68M	$68M	$68M	$0M	$0M	$0M	$0M	—	$1M	$2M	$1M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

H Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Cash from Operations (CFO)	$100M	$313M	($20M)	($117M)	$153M	$235M	($15M)	$177M
Capital Expenditures (CapEx)	$23M	$77M	$69M	$44M	$30M	$51M	$43M	$42M
Free Cash Flow (FCF)	$77M	$236M	($89M)	($161M)	$123M	$184M	($58M)	$135M
FCF Margin %	4.4%	13.1%	-10.1%	-8.9%	14.8%	24.2%	-7.6%	15.7%
Dividends Paid	$14M	$14M	$15M	$14M	$14M	$14M	$15M	$16M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

H Balance Sheet History

Balance sheet	2026-03-31	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31
Total Assets	$13.9B	$14.0B	$13.3B	$12.8B	$12.3B	$12.6B	$9.1B	$8.4B	$7.6B	$7.7B	$7.7B	$7.6B	$8.1B	$8.2B	$7.6B	$7.5B	$7.2B	$7.2B	$6.1B	$6.2B
Cash & Cash Equivalents	$593M	$788M	$1.0B	$881M	$991M	$960M	$1.2B	$893M	$570M	$503M	$482M	$457M	$685M	$454M	$413M	$534M	$1.1B	$1.3B	$428M	$409M
Total Liabilities	$10.4B	$10.4B	$9.5B	$9.3B	$8.6B	$9.0B	$5.9B	$4.5B	$4.0B	$4.1B	$3.8B	$3.6B	$3.5B	$3.4B	$2.8B	$2.7B	$2.1B	$2.1B	$2.5B	$2.8B
Total Debt (Short + Long-Term)	$4.3B	$4.3B	$3.8B	$3.1B	$3.2B	$4.0B	$3.3B	$1.7B	$1.6B	$1.5B	$1.6B	$1.4B	$1.4B	$1.5B	$1.2B	$1.2B	$771M	$852M	$1.2B	$26M
Total Shareholders' Equity	$3.2B	$3.3B	$3.5B	$3.6B	$3.7B	$3.6B	$3.2B	$4.0B	$3.7B	$3.5B	$3.9B	$4.0B	$4.6B	$4.8B	$4.8B	$4.8B	$5.1B	$5.0B	$3.6B	$3.4B

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive H viewer.

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