Hyatt Hotels Corp
Financial highlights
| Metric | FY December 31, 2025 | FY December 31, 2024 | FY December 31, 2023 | FY December 31, 2022 | FY December 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $7.1B | $6.6B | $6.7B | $5.9B | $3.0B |
| Cash from operations | $379.0M | $633.0M | $800.0M | $674.0M | $315.0M |
| Capital expenditure | $220.0M | $170.0M | $198.0M | $201.0M | $111.0M |
| Free cash flow | $159.0M | $463.0M | $602.0M | $473.0M | $204.0M |
| Share repurchases | $293.0M | $1.2B | $453.0M | $369.0M | $0 |
| Impairments | $40.0M | $213.0M | $30.0M | $38.0M | $8.0M |
| Total assets | $14.0B | $13.3B | $12.8B | $12.3B | $12.6B |
| Total liabilities | $10.4B | $9.5B | $9.3B | $8.6B | $9.0B |
| Total debt | $4.3B | $3.8B | $3.1B | $3.1B | $4.0B |
Shares outstanding 94.2M · Free float 64.6%
Annual filing data through FY ended December 31, 2025; float as of July 13, 2026.