Host Free Cash Flow from 2010 to 2025

HST Stock  USD 16.13  0.13  0.81%   
Host Hotels Free Cash Flow yearly trend continues to be comparatively stable with very little volatility. Free Cash Flow is likely to outpace its year average in 2025. Free Cash Flow is the amount of cash Host Hotels Resorts generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
1993-12-31
Previous Quarter
198 M
Current Value
158 M
Quarterly Volatility
180.7 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Host Hotels financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Host Hotels' main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.3 B, Interest Expense of 176.5 M or Total Revenue of 4.2 B, as well as many indicators such as Price To Sales Ratio of 1.82, Dividend Yield of 0.0449 or PTB Ratio of 2.07. Host financial statements analysis is a perfect complement when working with Host Hotels Valuation or Volatility modules.
  
Check out the analysis of Host Hotels Correlation against competitors.

Latest Host Hotels' Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of Host Hotels Resorts over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. Host Hotels' Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Host Hotels' overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Slightly volatile
   Free Cash Flow   
       Timeline  

Host Free Cash Flow Regression Statistics

Arithmetic Mean565,868,750
Coefficient Of Variation106.73
Mean Deviation452,885,156
Median714,000,000
Standard Deviation603,977,391
Sample Variance364788.7T
Range2.4B
R-Value0.46
Mean Square Error307998.4T
R-Squared0.21
Significance0.07
Slope58,406,618
Total Sum of Squares5471830.3T

Host Free Cash Flow History

20251.6 B
20241.5 B
2023795 M
2022912 M
2021-135 M
2020-806 M
2019692 M

Other Fundumenentals of Host Hotels Resorts

Host Hotels Free Cash Flow component correlations

About Host Hotels Financial Statements

Host Hotels shareholders use historical fundamental indicators, such as Free Cash Flow, to determine how well the company is positioned to perform in the future. Although Host Hotels investors may analyze each financial statement separately, they are all interrelated. The changes in Host Hotels' assets and liabilities, for example, are also reflected in the revenues and expenses on on Host Hotels' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Free Cash Flow1.5 B1.6 B
Free Cash Flow Yield 0.12  0.13 
Free Cash Flow Per Share 2.13  2.24 
EV To Free Cash Flow 11.23  16.49 
Price To Free Cash Flows Ratio 8.21  11.75 
Free Cash Flow Operating Cash Flow Ratio 0.50  0.52 

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Additional Tools for Host Stock Analysis

When running Host Hotels' price analysis, check to measure Host Hotels' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Host Hotels is operating at the current time. Most of Host Hotels' value examination focuses on studying past and present price action to predict the probability of Host Hotels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Host Hotels' price. Additionally, you may evaluate how the addition of Host Hotels to your portfolios can decrease your overall portfolio volatility.