Companies: 10,795·Total market cap: $144.5T
Host Hotels & Resorts, Inc.

Host Hotels & Resorts, Inc.

HSTNASDAQReal Estate● Active
$24.41
$-0.21(-0.84%)
Market Cap$16.7B
P/E Ratio—
52W High$24.9
52W Low$15.07
Free Cash FlowFinancialsRevenue

Host Hotels & Resorts, Inc. (HST) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

HST · free cash flow · updated Jun 8, 2026

Core FCF metrics

Free cash flow was $858.0M for FY2025 (fiscal year ending 2025-12-31), down 9.7% year-over-year The FCF margin was 14.0%.

FY2025 Free Cash Flow$858.0M▼ -9.7% YoY
Trailing 12M (TTM)$1.04Btrailing 4 quarters sum
FCF Margin14.0%$858.0M ÷ revenue
3-Year CAGR-2.0%FY2022 → FY2025
5-Year CAGRN/AN/A — contains negative FCF
FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0
Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

Positive FCFNegative FCF
Free Cash Flow
YoY Growth %
hst free cash flow history · hst free cash flow chart · hst free cash flow growth rate · hst free cash flow last 10 years

Annual free cash flow data

Fiscal YearFree Cash FlowYoY ChangeFCF Margin
FY2025Latest$858.0M▼ 9.7%14.0%
FY2024$950.0M▲ +19.5%16.7%
FY2023$795.0M▼ 12.8%15.0%
FY2022$912.0M▲ +775.6%18.6%
FY2021−$135.0M▲ +83.3%-4.7%
FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP
hst free cash flow 2025 · hst free cash flow 2024 · hst free cash flow 2023 · hst operating cash flow

FCF valuation metrics

Host Hotels & Resorts, Inc. (HST) trades at a FCF yield of 6.21% and a price-to-free-cash-flow ratio of 16.2x. FCF per share stands at $1.51, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)
6.21%
Free Cash Flow ÷ Market Cap
per FMP freeCashFlowYieldTTM definition
FCF per Share (TTM)
$1.51
TTM FCF ÷ Shares Outstanding
Price / FCF
x16.2
Share Price ÷ FCF per Share
EV / FCF (TTM)
x19.9
Enterprise Value basis
Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31
hst price to free cash flow · hst free cash flow yield · hst free cash flow per share · hst price to cash flow ratio

Cash flow statement summary

For FY2025, Host Hotels & Resorts, Inc. generated $1.50B in operating cash flow and spent 644M in capital expenditures, yielding $858.0M in free cash flow.

Operating Activities
+$1.50B
Cash from core business operations
2025-12-31
Investing Activities
−$507.0M
CapEx, acquisitions & investments
2025-12-31
Financing Activities
−$860.0M
Buybacks, dividends & debt
2025-12-31
FCF FormulaOperating CF ($1.50B) − |CapEx| (644M) = FCF ($858.0M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →
hst cash flow statement · hst cash flow statement 2025 · hst operating cash flow · hst cash flow from operations

Free cash flow vs peers (Real Estate)

#CompanyFree Cash FlowYoY
#1
Host Hotels & Resorts, Inc.
Host Hotels & Resorts, Inc.YOU
HST
$858.0M-9.7%
#2
Prologis, Inc.
Prologis, Inc.
PLD
$5.01B+2.0%#3
American Tower Corporation
American Tower Corporation
AMT
$3.78B+2.2%#4
Simon Property Group, Inc.
Simon Property Group, Inc.
SPG
$3.57B+16.6%#5
Welltower Inc.
Welltower Inc.
WELL
$2.85B+29.5%#6
Equinix, Inc.
Equinix, Inc.
EQIX
−$400.0M-318.6%
Real Estate · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Host Hotels & Resorts, Inc. (HST) reported free cash flow of $858.0M for FY2025 (fiscal year ending 2025-12-31), down 9.7% year-over-year. The FCF margin was 14.0%.

Based on available data, Host Hotels & Resorts, Inc. has maintained positive free cash flow for at least 13 fiscal year(s). FCF peaked at $953.0M in FY2017.

Host Hotels & Resorts, Inc.'s FCF yield is 6.21% and price-to-FCF ratio is 16.2x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.
RevenueFinancial statementsNet incomeEarningsForecastPrice historyMarket capCash on handP/E ratio

Frequently asked questions

HST free cash flow · 8 questions

Host Hotels & Resorts, Inc. free cash flow was $858.0M for FY2025, down 9.7% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $1.04B.

HST free cash flowHST FCFHST FCF 2025HST free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Host Hotels & Resorts, Inc. · Host Hotels & Resorts, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026