Host Hotels & Resorts Inc Financial Flexibility Index
Host Hotels & Resorts Inc 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 ($6.86 Billion). See free cash flow generation of Host Hotels & Resorts Inc to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Host Hotels & Resorts Inc (1993–2025)
Financial flexibility index of Host Hotels & Resorts Inc from 1993 to 2025. Historical Financial Flexibility Index trend for Host Hotels & Resorts Inc across 33 annual periods. Check earnings quality score of Host Hotels & Resorts Inc to evaluate the quality of earnings relative to operating cash generation.
Host Hotels & Resorts Inc Financial Flexibility Index by Year (1993–2025)
Host Hotels & Resorts Inc financial flexibility index by year from 1993 to 2025. Year-by-year free cash flow to debt coverage for Host Hotels & Resorts Inc. For the full cash flow conversion analysis, see HST operating cash flow.
| 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 | — |