Hyatt Hotels Corporation H NYSE

Hyatt Hotels Corporation (H) generated $379M in operating cash flow for fiscal year 2025. After capital expenditures of $220M, free cash flow was $159M.

Free cash flow margin was 2.2% of revenue. Cash conversion ratio was -7.73x, suggesting some earnings are non-cash.

The company returned $57M in dividends and $320M in share buybacks to shareholders during the period.

Criteria supported by this page:

• HEALTH (50/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
• MOAT (37/100, Fail) — limited free cash flow weakens the competitive position
• INCOME (10/100) — Cash conversion ratio was -7.73x suggests some earnings are non-cash items

Overall SharesGrow Score: 54/100 with 2/7 criteria passed.