Hyatt Hotels Corporation cash flow to debt ratio of 8.32% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Hyatt Hotels Corporation's free cash flow has decreased 65.88% from $466.00M last year to $159.00M, signaling decreasing performance

Hyatt Hotels Corporation's debt to equity ratio is 1.36, which means that the company's assets are unhealthy financed, signaling financial risk.

Hyatt Hotels Corporation's debt has increased relative to shareholder equity from 1.14 last year to 1.36 today, signaling weakened financials

Hyatt Hotels Corporation has a net debt to EBITDA ratio of 5.20x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Hyatt Hotels Corporation's interest coverage ratio of 2.00 indicates that earnings with margin can cover interest payments on company debt

Hyatt Hotels Corporation's profit margin has decreased (96.79%) in the last year from 39.32% to 1.26%, signaling decreasing performance

Hyatt Hotels Corporation's short-term liabilities of $2.89B exceed its short-term assets of $2.18B, signaling financial risk

Hyatt Hotels Corporation's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Hyatt Hotels Corporation's return on equity of 2.37%, is lower than 15.00%, indicating bad performance

Hyatt Hotels Corporation's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Hyatt Hotels Corporation had positive net income in 3 out of 5 years, indicating stable and consistent earnings

Hyatt Hotels Corporation has positive free cash flow, indicating the company generates cash after capital expenditures

Hyatt Hotels Corporation has a free cash flow yield of 0.99%, which is below the 2.00% threshold, indicating limited cash return relative to market value

Hyatt Hotels Corporation's yearly earnings has decreased 104.01% since last year from $1.30B to $-52.00M, signaling decreasing performance

Hyatt Hotels Corporation's yearly revenue has increased 115.44% since last year from $3.30B to $7.10B, signaling increasing performance

ROIC 1.91% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Hyatt Hotels Corporation's 3-year revenue CAGR of 29.79% is positive, indicating growing revenue over the past 3 years

Hyatt Hotels Corporation had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Hyatt Hotels Corporation had positive ROE in 3 out of 5 years, indicating consistent and reliable returns on equity

Hyatt Hotels Corporation has insufficient data to evaluate this check.

Hyatt Hotels Corporation has an earnings yield of 0.49%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Hyatt Hotels Corporation is overvalued relative to its fair value price of 10.77 based on EBITDA multiple model

Hyatt Hotels Corporation has an EV/EBITDA ratio of 27.59x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Hyatt Hotels Corporation is undervalued relative to its fair value price of 317.89 based on Earnings Fair Value model

Hyatt Hotels Corporation has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Hyatt Hotels Corporation has a price-to-book ratio of 4.43x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Hyatt Hotels Corporation has a price-to-sales ratio of 2.56x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue