Host Hotels & Resorts Inc (HST) — Free Cash Flow Generation Index
Host Hotels & Resorts Inc (HST) has a Free Cash Flow Generation Index of 0.64x as of March 2026. Free cash flow of $220.00 Million represents 1% of operating cash flow ($342.00 Million). Read Host Hotels & Resorts Inc balance sheet liabilities for a breakdown of total debt and financial obligations.
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. Explore capital reinvestment ratio of Host Hotels & Resorts Inc to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Host Hotels & Resorts Inc (HST) total market value.
| 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 | — |