Host Hotels & Resorts Inc (HST) — Free Cash Flow Generation Index
Host Hotels & Resorts Inc (HST) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of $342.00 Million represents 1% of operating cash flow ($342.00 Million). See how liquid is Host Hotels & Resorts Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
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 HST operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 | — |