Host Hotels & Resorts, Inc. (HST) Free Cash Flow CAGR:9.75%(TTM)
Free cash flow CAGR uses precomputed cash-flow statement history.
Over longer horizons, Host Hotels & Resorts, Inc.'s Free Cash Flow CAGR averages -0.43% over 3 years and 6.83% over 5 years.The TTM figure compares the trailing 12 months (sum of the latest four quarters) with the 12 months before that. Rows in the history table compare fiscal years, and the quarterly table compares single quarters; the three measure different windows and will differ. Free cash flow CAGR measures how Host Hotels & Resorts, Inc.'s cash generation has grown. FCF represents the cash available for dividends, buybacks, debt reduction, or reinvestment.
HST Free Cash Flow CAGR Chart
Host Hotels & Resorts, Inc. (HST)
HST Quarterly Free Cash Flow Growth (YoY)
Free Cash Flow growth vs the same quarter one year earlier, last 20 quarters.
HST Free Cash Flow CAGR History
| Year | Start FCF | End FCF | Change | % Change | CAGR |
|---|---|---|---|---|---|
| 2025 | $950.00M | $858.00M | $-92.00M | -9.68% | -9.68% |
| 2024 | $795.00M | $950.00M | +$155.00M | +19.50% | +19.50% |
| 2023 | $912.00M | $795.00M | $-117.00M | -12.83% | -12.83% |
| 2022 | $-135.00M | $912.00M | +$1.05B | N/A | N/A |
| 2021 | $-806.00M | $-135.00M | +$671.00M | N/A | N/A |
| 2020 | $692.00M | $-806.00M | $-1.50B | -216.47% | N/A |
| 2019 | $826.00M | $692.00M | $-134.00M | -16.22% | -16.22% |
| 2018 | $953.00M | $826.00M | $-127.00M | -13.33% | -13.33% |
| 2017 | $753.00M | $953.00M | +$200.00M | +26.56% | +26.56% |
| 2016 | $499.00M | $753.00M | +$254.00M | +50.90% | +50.90% |
| 2015 | $714.00M | $499.00M | $-215.00M | -30.11% | -30.11% |
| 2014 | $560.00M | $714.00M | +$154.00M | +27.50% | +27.50% |
| 2013 | $144.00M | $560.00M | +$416.00M | +288.89% | +288.89% |
| 2012 | $119.00M | $144.00M | +$25.00M | +21.01% | +21.01% |
| 2011 | $194.00M | $119.00M | $-75.00M | -38.66% | -38.66% |
| 2010 | $212.00M | $194.00M | $-18.00M | -8.49% | -8.49% |
| 2009 | $348.00M | $212.00M | $-136.00M | -39.08% | -39.08% |
| 2008 | $1.00B | $348.00M | $-653.00M | -65.23% | -65.23% |
| 2007 | $327.00M | $1.00B | +$674.00M | +206.12% | +206.12% |
| 2006 | $163.00M | $327.00M | +$164.00M | +100.61% | +100.61% |
| 2005 | $110.00M | $163.00M | +$53.00M | +48.18% | +48.18% |
| 2004 | $172.00M | $110.00M | $-62.00M | -36.05% | -36.05% |
| 2003 | $284.00M | $172.00M | $-112.00M | -39.44% | -39.44% |
| 2002 | $-253.00M | $284.00M | +$537.00M | N/A | N/A |
| 2001 | $104.00M | $-253.00M | $-357.00M | -343.27% | N/A |
| 2000 | $-418.00M | $104.00M | +$522.00M | N/A | N/A |
| 1999 | $-899.00M | $-418.00M | +$481.00M | N/A | N/A |
| 1998 | $304.00M | $-899.00M | $-1.20B | -395.72% | N/A |
| 1997 | $42.00M | $304.00M | +$262.00M | +623.81% | +623.81% |
Quarterly Free Cash Flow: QoQ & YoY
| Quarter | Value | QoQ | YoY |
|---|---|---|---|
| Q1 2026 | $220.00M | -37.0% | +38.4% |
| Q4 2025 | $349.00M | +462.9% | +120.9% |
| Q3 2025 | $62.00M | -78.8% | -68.7% |
| Q2 2025 | $292.00M | +83.6% | -10.4% |
| Q1 2025 | $159.00M | +0.6% | -39.3% |
| Q4 2024 | $158.00M | -20.2% | +18.8% |
| Q3 2024 | $198.00M | -39.3% | +20.0% |
| Q2 2024 | $326.00M | +24.4% | -2.7% |
| Q1 2024 | $262.00M | +97.0% | +61.7% |
| Q4 2023 | $133.00M | -19.4% | -37.6% |
| Q3 2023 | $165.00M | -50.7% | -28.6% |
| Q2 2023 | $335.00M | +106.8% | +1.8% |
| Q1 2023 | $162.00M | -23.9% | +16.5% |
| Q4 2022 | $213.00M | -7.8% | +166.3% |
| Q3 2022 | $231.00M | -29.8% | — |
| Q2 2022 | $329.00M | +136.7% | — |
QoQ = change vs the prior quarter; YoY = change vs the same quarter a year earlier.
About Host Hotels & Resorts, Inc.
Host Hotels & Resorts, Inc., a distinguished member of the S&P 500 index, stands as the world's foremost lodging real estate investment trust (REIT) and a leading proprietor of luxury and upper-upscale hotel properties. The company boasts an extensive portfolio comprising roughly 46,100 rooms distributed among 74 locations across the United States and five international sites. Beyond these owned assets, it also holds non-controlling stakes in seven joint ventures—six domestically and one internationally. The firm's operational approach is characterized by a stringent capital allocation methodology and robust asset management tactics. It collaborates with a broad array of esteemed hospitality brands, including Marriott, Ritz-Carlton, Westin, Sheraton, W, St. Regis, The Luxury Collection, Hyatt, Fairmont, Hilton, Swissôtel, ibis, and Novotel, in addition to various independent hotel labels.
- Sector
- Real Estate
- Industry
- REIT - Hotel & Motel
- CEO
- James F. Risoleo