Host Hotels & Resorts (HST) Free Cash Flow
Market Cap: $10.50B
Avg Volume: 8.65M
Industry: REIT - Hotel & Motel
Sector: Real Estate
What is Host Hotels & Resorts's Free Cash Flow?
- Host Hotels & Resorts's annual free cash flow as of FY 2024 is $950.00M.
- Host Hotels & Resorts's quarterly free cash flow as of QQ4 2024 is $158.00M.
What is Free Cash Flow?
Free cash flow (FCF) is a measure of financial performance calculated as operating cash flow minus capital expenditures. It represents the cash that a company generates after accounting for cash outflows to support operations and maintain its capital assets. FCF is important because it allows a company to pursue opportunities that enhance shareholder value.
How is Free Cash Flow calculated?
The formula for free cash flow is:
Free Cash Flow = Operating Cash Flow - Capital Expenditures
This metric helps investors understand the company's ability to generate cash and its potential to pay dividends or expand.
Related Metrics
Other important metrics to assess Host Hotels & Resorts's free cash flow financial health include:
- Free Cash Flow Growth - the rate at which a company's free cash flow is growing:
- Annual Growth: 19.50%
- Free Cash Flow Per Share - free cash flow divided by the number of shares outstanding:
- Annual: $1.35
- Free Cash Flow Yield - free cash flow divided by the market capitalization:
- Annual: 7.72%
These metrics provide insights into Host Hotels & Resorts's financial health and its ability to generate cash. Comparing these ratios with industry benchmarks can offer a deeper understanding of the company's performance.
Annual Free Cash Flow
$950.00M
Quarterly Free Cash Flow
$158.00M
Historical Annual Free Cash Flow
Historical Quarterly Free Cash Flow
Annual Free Cash Flow Growth
Annual Free Cash Flow Per Share
Host Hotels & Resorts Historical Financial Metrics
The table below shows various financial metrics for each year, with the latest data available for the last fiscal year 2024.
| Year | Free Cash Flow | Free Cash Flow Growth | Free Cash Flow Per Share | Free Cash Flow Yield |
|---|---|---|---|---|
| 2024 | $950.00M | 19.50% | $1.35 | 7.72% |
| 2023 | $795.00M | -12.83% | $1.12 | 5.75% |
| 2022 | $912.00M | 775.56% | $1.28 | 7.95% |
| 2021 | $-135.00M | 83.25% | $-0.19 | -1.09% |
| 2020 | $-806.00M | -216.47% | $-1.14 | -7.80% |
| 2019 | $692.00M | -16.22% | $0.95 | 5.11% |
| 2018 | $826.00M | -13.33% | $1.12 | 6.70% |
| 2017 | $953.00M | 26.56% | $1.29 | 6.50% |
| 2016 | $753.00M | 50.90% | $1.01 | 5.38% |
| 2015 | $499.00M | -30.11% | $0.66 | 4.32% |
Related Metrics
Explore detailed financial metrics and analysis for HST.