H NYSE
Hyatt Hotels Corporation
1W: -0.0%
1M: +8.5%
3M: -9.0%
YTD: +3.9%
1Y: +16.0%
3Y: +67.1%
5Y: +102.6%
$172.90
+0.94 (+0.55%)
After Hours: $172.48 (-0.42, -0.24%)
Weekly Expected Move ±4.3%
$158
$165
$172
$180
$187
Credit Risk of going bust: lower than 65% of companies Debt: 21.7% of company value Bonds: $345.3M held by 287 funds, 81 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $3.57 (down 98%), Hyatt Hotels Corporation would be worth roughly what it owes.
Total debt $4.51B against a stock market value of $16.23B.
Distance to default 6.81 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $2.44B (short-term plus half of long-term), stock volatility 34.1%; Altman Z'' 0.82. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $3.57 (down 98%), Hyatt Hotels Corporation would be worth roughly what it owes.
Total debt $4.51B against a stock market value of $16.23B.
Distance to default 6.81 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $2.44B (short-term plus half of long-term), stock volatility 34.1%; Altman Z'' 0.82. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Cash Flow Trends
Operating Cash Flow
$379M
-40.4% ▼
Capital Expenditures
$220M
-29.4% ▼
5Y CAGR: +12.5%
Free Cash Flow
$159M
-65.9% ▼
Dividends Paid
$57M
+5.0% ▲
Buybacks
$320M
+73.1% ▲
Net Change in Cash
-$227M
-334.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$222M | $455M | $220M | $1.3B | -$49M |
| Depreciation & Amort. | $337M | $461M | $439M | $369M | $359M |
| Stock-Based Comp. | $59M | $61M | $75M | $64M | $22M |
| Change in Working Capital | $388M | $167M | $203M | $188M | -$115M |
| Other Non-Cash Items | -$447M | -$211M | -$12M | -$1.2B | $222M |
| Operating Cash Flow | $315M | $674M | $797M | $636M | $379M |
| — Investing Activities — | |||||
| Capital Expenditures | -$111M | -$201M | -$10M | -$170M | $0 |
| Acquisitions (Net) | -$2.8B | -$128M | -$211M | -$635M | $0 |
| Investment Purchases | -$793M | -$952M | -$483M | -$1.8B | $0 |
| Investment Sales | $1.2B | $1.1B | $576M | $1.3B | $0 |
| Other Investing | $739M | $637M | -$237M | $1.3B | $357M |
| Investing Cash Flow | -$1.8B | $416M | -$365M | $81M | $357M |
| — Financing Activities — | |||||
| Net Debt Issuance | $731M | -$711M | -$64M | $674M | -$530M |
| Stock Repurchased | $0 | -$369M | -$453M | -$1.2B | -$320M |
| Dividends Paid | $0 | $0 | -$47M | -$60M | -$57M |
| Other Financing | -$18M | -$26M | -$14M | -$42M | -$47M |
| Financing Cash Flow | $1.3B | -$1.1B | -$578M | -$618M | -$954M |
| Net Change in Cash | -$172M | $2M | -$148M | $97M | -$227M |
| Cash End of Period | $1.1B | $1.1B | $919M | $1.0B | $788M |
| Free Cash Flow | $204M | $473M | $599M | $466M | $159M |