# Hyatt Hotels Corporation (H)

> Consumer Cyclical · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/H/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 1.74B | $ 38.00M | $ 77.00M | $ 4.51B | $ 3.23B |
| 2025 | $ 5.45B | $ -53.24M | $ 111.61M | $ 4.80B | $ 3.33B |
| 2024 | $ 3.46B | $ 1.36B | $ 489.80M | $ 4.06B | $ 3.55B |
| 2023 | $ 3.90B | $ 237.88M | $ 647.67M | $ 3.37B | $ 3.56B |
| 2022 | $ 3.65B | $ 508.28M | $ 518.34M | $ 3.45B | $ 3.70B |
| 2021 | $ 1.72B | $ -263.88M | $ 242.49M | $ 4.36B | $ 3.56B |
| 2020 | $ 993.67M | $ -895.57M | $ -933.79M | $ 3.65B | $ 3.21B |
| 2019 | $ 3.30B | $ 988.72M | $ 34.85M | $ 2.05B | $ 3.96B |
| 2018 | $ 3.30B | $ 1.02B | $ 58.11M | $ 1.63B | $ 3.67B |
| 2017 | $ 3.64B | $ 335.44M | $ 401.45M | $ 1.45B | $ 3.53B |
| 2016 | $ 3.57B | $ 280.67M | $ 387.98M | $ 1.56B | $ 3.90B |
| 2015 | $ 3.57B | $ 174.10M | $ 377.69M | $ 1.38B | $ 3.99B |
| 2014 | $ 3.83B | $ 486.08M | $ -918.46M | $ 1.39B | $ 4.63B |
| 2013 | $ 3.64B | $ 294.40M | $ -389.69M | $ 1.48B | $ 4.77B |
| 2012 | $ 4.59B | $ 127.05M | $ 222.34M | $ 1.23B | $ 4.82B |
| 2011 | $ 5.43B | $ 166.01M | $ 91.09M | $ 1.23B | $ 4.82B |
| 2010 | $ 5.34B | $ 99.93M | $ -105.99M | $ 1.57B | $ 5.12B |
| 2009 | $ 5.04B | $ -68.14M | $ -74.19M | $ 1.63B | $ 5.02B |
| 2008 | $ 2.77B | $ -4.54M | $ 7.57M | $ 703.00M | $ 3.56B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 1.40 |
| Liabilities / Eq | 3.21 |
| Current Ratio | 0.60 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 12.87 |
| Gross Debt / FCF | 22.37 |

## Other views

- [Metrics](https://sponda.capital/en/H.md)
- [Charts](https://sponda.capital/en/H/charts.md)
- [Compare](https://sponda.capital/en/H/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.