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Host Hotels & Resorts HST Free cash flow margin

Free cash flow margin at other companies

Airbnb logo
AirbnbABNB
44.2%+2.8pp
VICI Properties Inc. logo
VICI Properties Inc.VICI
63.1%+0.6pp
Hyatt Hotels logo
Hyatt HotelsH
9.8%+2.0pp
Hilton Worldwide logo
Hilton WorldwideHLT
17.9%+0.1pp
Marriott International logo
Marriott InternationalMAR
10.6%+3.3pp
Las Vegas Sands logo
Las Vegas SandsLVS
17.1%+5.8pp

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$17.13B+32.7%
Enterprise value$20.92B+14.0%
P/E16.9×-2.1×
P/S2.8×+0.6×

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 official record: Host Hotels & Resorts’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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 2 years (2023 to 2025), Host Hotels & Resorts's free cash flow margin has grown at a -10.5% compound annual growth rate (CAGR), from 95.4% to 76.5%.
What does free cash flow margin mean?
How much real, spendable cash each sales dollar generates after reinvestment.
How do you interpret free cash flow margin?
A high and rising FCF margin is the hallmark of a cash-generative business. Persistent gaps between net margin and FCF margin warrant a look at working capital or capital intensity.
How does free cash flow margin compare across companies?
Strong cross-company quality signal; capital-light compounders post structurally higher FCF margins than asset-heavy peers.