Host Hotels & Resorts Inc (HST) — Financial Flexibility Index

Latest as of March 2026: 0.06x

Host Hotels & Resorts Inc (HST) has a Financial Flexibility Index of 0.06x as of March 2026. Free cash flow of $342.00 Million (operating CF $342.00 Million minus capex $0.00) represents 0% of total liabilities ($6.14 Billion). Also explore Host Hotels & Resorts Inc annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

$342.00 Million
Operating CF − Capex

Total Liabilities

$6.14 Billion
USD

Capital Expenditures

$0.00
USD

Host Hotels & Resorts Inc Financial Flexibility Index (1993–2025)

Historical Financial Flexibility Index trend for Host Hotels & Resorts Inc across 33 annual periods. Check how strategically is Host Hotels & Resorts Inc's equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Host Hotels & Resorts Inc (1993–2025)

Year-by-year free cash flow to debt coverage for Host Hotels & Resorts Inc. For the full company profile including market capitalisation, see Host Hotels & Resorts Inc (HST) total market value.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.34x $2.15 Billion $1.50 Billion $6.32 Billion ▲ +4.1%
2024 0.33x $2.05 Billion $1.50 Billion $6.27 Billion ▼ -15.3%
2023 0.39x $2.09 Billion $1.44 Billion $5.42 Billion ▲ +8.2%
2022 0.36x $1.92 Billion $1.42 Billion $5.39 Billion ▲ +186.4%
2021 0.12x $719.00 Million $292.00 Million $5.78 Billion ▲ +318.3%
2020 0.03x $192.00 Million $-307.00 Million $6.46 Billion ▼ -92.0%
2019 0.37x $1.81 Billion $1.25 Billion $4.84 Billion ▼ -7.4%
2018 0.40x $1.77 Billion $1.30 Billion $4.40 Billion ▲ +21.1%
2017 0.33x $1.51 Billion $1.23 Billion $4.52 Billion ▼ -24.3%
2016 0.44x $1.85 Billion $1.30 Billion $4.21 Billion ▲ +8.9%
2015 0.40x $1.84 Billion $1.17 Billion $4.56 Billion ▲ +17.6%
2014 0.34x $1.59 Billion $1.15 Billion $4.61 Billion ▲ +24.7%
2013 0.28x $1.48 Billion $1.02 Billion $5.36 Billion ▲ +16.0%
2012 0.24x $1.42 Billion $782.00 Million $5.98 Billion ▲ +25.5%
2011 0.19x $1.20 Billion $661.00 Million $6.36 Billion ▲ +36.0%
2010 0.14x $846.00 Million $520.00 Million $6.08 Billion ▼ -1.0%
2009 0.14x $892.00 Million $552.00 Million $6.34 Billion ▼ -48.0%
2008 0.27x $1.69 Billion $1.02 Billion $6.25 Billion ▲ +71.4%
2007 0.16x $1.00 Billion $1.00 Billion $6.34 Billion ▼ -29.9%
2006 0.23x $1.44 Billion $881.00 Million $6.37 Billion ▲ +51.7%
2005 0.15x $861.00 Million $512.00 Million $5.80 Billion ▲ +41.5%
2004 0.10x $610.00 Million $360.00 Million $5.82 Billion ▲ +13.9%
2003 0.09x $574.00 Million $373.00 Million $6.24 Billion ▲ +20.8%
2002 0.08x $494.00 Million $389.00 Million $6.48 Billion ▼ -32.0%
2001 0.11x $731.00 Million $239.00 Million $6.52 Billion ▼ -15.6%
2000 0.13x $862.00 Million $483.00 Million $6.49 Billion ▼ -22.2%
1999 0.17x $1.06 Billion $319.00 Million $6.19 Billion ▼ -36.4%
1998 0.27x $1.58 Billion $341.00 Million $5.89 Billion ▲ +105.4%
1997 0.13x $624.00 Million $464.00 Million $4.78 Billion ▲ +26.1%
1996 0.10x $360.00 Million $201.00 Million $3.48 Billion ▼ -1.1%
1995 0.10x $302.00 Million $142.00 Million $2.88 Billion ▼ -63.3%
1994 0.29x $888.00 Million $158.00 Million $3.11 Billion ▲ +171.8%
1993 0.10x $351.00 Million $154.00 Million $3.34 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities