Host Hotels & Resorts Inc (HST) — Financial Flexibility Index
Host Hotels & Resorts Inc (HST) has a Financial Flexibility Index of 0.09x as of June 2026. Free cash flow of $624.00 Million (operating CF $503.00 Million minus capex $121.00 Million) represents 0% of total liabilities ($6.63 Billion). Check Host Hotels & Resorts Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Host Hotels & Resorts Inc Financial Flexibility Index (1993–2025)
Historical Financial Flexibility Index trend for Host Hotels & Resorts Inc across 33 annual periods. For the full cash flow conversion analysis, see Host Hotels & Resorts Inc (HST) cash conversion ratio.
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. Explore HST cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |