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Hyatt Hotels Corporation is a global hospitality company with widely recognized, industry-leading brands and a tradition of innovation developed over our almost 70-year history. Hyatt's portfolio of properties consists of full service hotels and resorts, select service hotels, all-inclusive resorts, and other properties, including timeshare, fractional, and other forms of residential a…
Revenue grew 6.8%, steady but not accelerating. Free cash flow declined 66% despite revenue growth, conversion is weakening.
Free cash flow declined 66% versus the prior year, cash generation momentum has weakened. Net debt of $3.75B represents 23.6x FCF, leverage limits flexibility.
Profitability & Returns
Revenue (TTM)
$7.13B
▲ +6.8% YoY
Net Income (TTM)
-$38M
▼ -104.0% YoY
Op. Margin
—
ROIC
—
Cash Flow & Balance Sheet
FCF (TTM)
$113M
▼ -65.7% YoY
Op. Cash Flow (TTM)
$326M
▼ -40.1% YoY
Net Debt
$3.85B
Cash & Equiv.
$671M
5Y CAGR: +28.0%
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