Host Hotels & Resorts, Inc.
HST Real Estate Reit Hotel & Motel
Host Hotels & Resorts, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $6.1 billion, up 7.57% from fiscal 2024. In the quarter to June 2026, revenue grew 3.40%, EPS grew 9.37%, free cash flow grew 8.23% and total debt was flat, each against the same quarter a year earlier. Member of the S&P 500; revenue growth for five consecutive years, operating cash flow growth for five.
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Host Hotels & Resorts, Inc. (HST) Free cash flow margin
Host Hotels & Resorts, Inc.'s free cash flow margin over the twelve months to 30 June 2026 was 39.0%, up 18.2 percentage points from fiscal 2025 (20.8%). Over the past ten years it has ranged from −32.4% (fiscal 2020) to 44.0% (fiscal 2018); the current reading is higher than 45% of that period. That is above the Reit Hotel & Motel industry median of 17.0% and above the Real Estate sector median of 9.94%.
Free cash flow margin, annual
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Annual newest first
| Period | Free cash flow margin | Change (points) |
|---|---|---|
| FY2025 | 20.8% | (0.47) |
| FY2024 | 21.3% | 2.01 |
| FY2023 | 19.3% | (10.37) |
| FY2022 | 29.7% | 9.10 |
| FY2021 | 20.6% | 52.96 |
| FY2020 | −32.4% | (66.86) |
| FY2019 | 34.5% | (9.56) |
| FY2018 | 44.0% | 17.39 |
| FY2017 | 26.6% | 3.64 |
| FY2016 | 23.0% | 8.46 |
Against its own ten years
Free cash flow margin against peers
| Company | Free cash flow margin |
|---|---|
| HST Host Hotels & Resorts, Inc. | 39.0% |
| PEB Pebblebrook Hotel Trust compare | 21.7% |
| APLE Apple Hospitality REIT, Inc. compare | 19.3% |
| DRH DiamondRock Hospitality Company compare | 17.0% |
| RLJ RLJ Lodging Trust compare | 16.8% |
| XHR Xenia Hotels & Resorts, Inc. compare | 10.6% |
| RHP Ryman Hospitality Properties, Inc. compare | 10.0% |
| SHO Sunstone Hotel Investors, Inc. compare | 9.65% |
| PK Park Hotels & Resorts Inc. compare | 4.29% |
| Reit Hotel & Motel industry median | 17.0% |
| Real Estate sector median | 9.94% |
| Market median | 0.00% |
What Free cash flow margin is
Free Cash Flow Margin tells an investor how much of each sale turns into cash the company keeps after paying for investment in its assets.
(Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)) ÷ Revenue
More on HST
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- The full statement