Skip to content
Screener

Free cash flow at other companies

Service Properties Trust logo
Service Properties TrustSVC
-$18.71M+59.8%
RHP
Ryman Hospitality PropertiesRHP
$25.17M-52.5%
Diamondrock Hospitality Company logo
Diamondrock Hospitality CompanyDRH
$1.13M-44.9%
Apple Hospitality logo
Apple HospitalityAPLE
$110.74M+17.2%
Pebblebrook Hotel Trust logo
Pebblebrook Hotel TrustPEB
$73.84M+19.7%
Summit Hotel Properties logo
Summit Hotel PropertiesINN
$43.66M+45.6%

Other financials

Income statement

See full
Revenue$1.6B+3.4%
Operating income$293.0M+5.8%
Net income$237.0M+7.2%
EPS (diluted)$0.35+9.4%

Balance sheet

See full
Cash & equivalents$2.1B+174%
Total debt$5.6B0.0%
Total equity$6.4B-3.8%
Total assets$13.3B+2.3%

Cash flow

See full
Operating cash flow$503.0M+13.3%
CapEx$52.0M-17.5%

Valuation

See full
Market cap$15.16B+24.9%
Enterprise value$18.7B+9.9%
P/E14.8×-3.7×
P/S2.4×+0.4×

Profitability

See full
Operating margin14.6%+0.1pp
Net margin16.5%+5.4pp
FCF margin21.4%+2.2pp

Returns & leverage

See full
Return on equity15.8%+6.0pp
Debt / equity0.9×0.0×

Where this comes from

Calculated from Host Hotels & Resorts’s reported figures.

The source filing: Host Hotels & Resorts’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 11:35 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001070750-26-000126

FAQ

What is Host Hotels & Resorts's free cash flow?
Host Hotels & Resorts (HST) reported free cash flow of $451M in Q2 2026.
How has Host Hotels & Resorts's free cash flow changed year-over-year?
Host Hotels & Resorts's free cash flow increased by 18.4% year-over-year, from $381M to $451M.
What is the long-term trend for Host Hotels & Resorts's free cash flow?
Over 3 years (2022 to 2025), Host Hotels & Resorts's free cash flow has grown at a 3.5% compound annual growth rate (CAGR), from $1.11B to $1.23B.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

Ask your AI about Host Hotels & Resorts's free cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude