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Host Hotels & Resorts HST Free cash flow margin

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Pebblebrook Hotel TrustPEB
13.8%

Other financials

Income statement

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Revenue$1.6B+3.2%
Operating income$319.0M+11.9%
Net income$494.0M+99.2%
EPS (diluted)$0.72+106%

Balance sheet

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Cash & equivalents$1.9B+167%
Total debt$5.6B0.0%
Total equity$6.8B+2.7%
Total assets$13.2B+1.6%

Cash flow

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Operating cash flow$342.0M+12.1%
CapEx$51.0M+10.9%
Free cash flow$291.0M+12.4%

Valuation

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Market cap$17.21B+59.5%
Enterprise value$21B+34.1%
P/E17×+0.7×
P/S2.8×+1.0×

Profitability

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Operating margin14.4%-0.5pp
Net margin16.4%+4.7pp

Returns & leverage

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Return on equity15%+4.9pp
Debt / equity0.8×0.0×

Where this comes from

Calculated from Host Hotels & Resorts’s reported figures.

Based on trailing twelve months.

The source filing: Host Hotels & Resorts’s 10-Q, filed May 8, 2026. Open the filing →

Filed
May 8, 2026, 1:07 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001070750-26-000080

FAQ

What is Host Hotels & Resorts's free cash flow margin?
Host Hotels & Resorts (HST) reported free cash flow margin of 20.4% in Q1 2026.
How has Host Hotels & Resorts's free cash flow margin changed year-over-year?
Host Hotels & Resorts's free cash flow margin increased by 1.9% year-over-year, from 20.1% to 20.4%.
What is the long-term trend for Host Hotels & Resorts's free cash flow margin?
Over 4 years (2020 to 2025), Host Hotels & Resorts's free cash flow margin has grown at a -15.9% compound annual growth rate (CAGR), from -40.1% to 20.1%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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