Host Hotels & Resorts Inc (HST) — Free Cash Flow Generation Index
Host Hotels & Resorts Inc (HST) has a Free Cash Flow Generation Index of 0.76x as of June 2026. Free cash flow of $382.00 Million represents 1% of operating cash flow ($503.00 Million). Explore Host Hotels & Resorts Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Host Hotels & Resorts Inc Free Cash Flow Generation Index (1993–2025)
Historical FCF Generation Index trend for Host Hotels & Resorts Inc across 32 annual periods. For the full cash flow conversion analysis, see Host Hotels & Resorts Inc cash flow conversion.
Annual Free Cash Flow Generation for Host Hotels & Resorts Inc (1993–2025)
Year-by-year Free Cash Flow Generation Index for Host Hotels & Resorts Inc. Check HST capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.57x | $858.00 Million | $1.50 Billion | $644.00 Million | ▼ -9.9% |
| 2024 | 0.63x | $950.00 Million | $1.50 Billion | $548.00 Million | ▲ +14.9% |
| 2023 | 0.55x | $795.00 Million | $1.44 Billion | $646.00 Million | ▼ -14.3% |
| 2022 | 0.64x | $912.00 Million | $1.42 Billion | $504.00 Million | ▲ +239.3% |
| 2021 | -0.46x | $-135.00 Million | $292.00 Million | $427.00 Million | ▼ -183.5% |
| 2019 | 0.55x | $692.00 Million | $1.25 Billion | $558.00 Million | ▼ -12.9% |
| 2018 | 0.64x | $826.00 Million | $1.30 Billion | $474.00 Million | ▼ -18.0% |
| 2017 | 0.77x | $953.00 Million | $1.23 Billion | $277.00 Million | ▲ +34.1% |
| 2016 | 0.58x | $753.00 Million | $1.30 Billion | $550.00 Million | ▲ +35.6% |
| 2015 | 0.43x | $499.00 Million | $1.17 Billion | $672.00 Million | ▼ -31.4% |
| 2014 | 0.62x | $714.00 Million | $1.15 Billion | $436.00 Million | ▲ +13.0% |
| 2013 | 0.55x | $560.00 Million | $1.02 Billion | $459.00 Million | ▲ +198.4% |
| 2012 | 0.18x | $144.00 Million | $782.00 Million | $638.00 Million | ▲ +2.3% |
| 2011 | 0.18x | $119.00 Million | $661.00 Million | $542.00 Million | ▼ -51.7% |
| 2010 | 0.37x | $194.00 Million | $520.00 Million | $326.00 Million | ▼ -2.9% |
| 2009 | 0.38x | $212.00 Million | $552.00 Million | $340.00 Million | ▲ +12.6% |
| 2008 | 0.34x | $348.00 Million | $1.02 Billion | $672.00 Million | ▼ -65.9% |
| 2007 | 1.00x | $1.00 Billion | $1.00 Billion | $0.00 | ▲ +169.4% |
| 2006 | 0.37x | $327.00 Million | $881.00 Million | $554.00 Million | ▲ +16.6% |
| 2005 | 0.32x | $163.00 Million | $512.00 Million | $349.00 Million | ▲ +4.2% |
| 2004 | 0.31x | $110.00 Million | $360.00 Million | $250.00 Million | ▼ -33.7% |
| 2003 | 0.46x | $172.00 Million | $373.00 Million | $201.00 Million | ▼ -36.8% |
| 2002 | 0.73x | $284.00 Million | $389.00 Million | $105.00 Million | ▲ +169.0% |
| 2001 | -1.06x | $-253.00 Million | $239.00 Million | $492.00 Million | ▼ -591.6% |
| 2000 | 0.22x | $104.00 Million | $483.00 Million | $379.00 Million | ▲ +116.4% |
| 1999 | -1.31x | $-418.00 Million | $319.00 Million | $737.00 Million | ▲ +50.3% |
| 1998 | -2.64x | $-899.00 Million | $341.00 Million | $1.24 Billion | ▼ -502.4% |
| 1997 | 0.66x | $304.00 Million | $464.00 Million | $160.00 Million | ▲ +213.5% |
| 1996 | 0.21x | $42.00 Million | $201.00 Million | $159.00 Million | ▲ +264.8% |
| 1995 | -0.13x | $-18.00 Million | $142.00 Million | $160.00 Million | ▲ +96.5% |
| 1994 | -3.62x | $-572.00 Million | $158.00 Million | $730.00 Million | ▼ -1196.6% |
| 1993 | -0.28x | $-43.00 Million | $154.00 Million | $197.00 Million | — |