Host Digital HOST
NYSE HOST
$2.34 +0.42 (+21.71%)
As of: Oct 20, 2026 · 11:02 AM EDT

Host Digital (HOST) FCF Margin (2023 - 2026)

Updated

Host Digital (HOST) recorded FCF Margin of -6.92% in Q2 2026, down 11.81 percentage points from 4.89% a year earlier and down 5.43 percentage points from the prior quarter.

Analysis

Host Digital (HOST) FCF Margin (2023 - 2026) Analysis & Trends

On a TTM basis, Host Digital's FCF Margin came in at -3.71% as of Jun 30, 2026, down 5.91 percentage points year-over-year; for FY2025, it came in at 0.87%, up 5.70 percentage points from FY2024.

  • Across earlier years, FCF Margin came in at -4.83% in FY2024 (+0.03 pp) and -4.86% in FY2023.
  • The Q2 2026 figure is the lowest quarterly FCF Margin since Q1 2024.
  • On a year-over-year basis, FCF Margin has declined for three consecutive quarters, with an average year-over-year change of +1.38 percentage points over the last seven quarters.
  • Per Business Quant, the preceding three quarters came in at -1.49% (Q1 2026), -5.20% (Q4 2025) and -1.59% (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Walmart 944.89 Bn 901.33 Bn 49.13 Bn 3.98%
2 Costco Wholesale 442.56 Bn 365.84 Bn 12.19 Bn 2.59%
3 Sysco 39.46 Bn 33.71 Bn 4.13 Bn 4.23%
4 Kroger 38.41 Bn 24.57 Bn 7.86 Bn -
5 Dollar General 29.68 Bn 24.36 Bn 3.68 Bn 3.31%
6 Caseys General Stores 25.54 Bn 23.53 Bn 1.24 Bn 3.34%
7 Dollar Tree 23.85 Bn 20.48 Bn 2.10 Bn 13.80%
8 US Foods Holding 22.38 Bn 22.18 Bn 1.92 Bn 3.37%
9 Tractor Supply 17.34 Bn 16.51 Bn 1.68 Bn 7.24%
10 Host Digital 1.77 Mn -7.50 Mn 6.41 Mn -6.92%
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -6.92%
Mar 31, 2026 -1.49%
Dec 31, 2025 -5.20%
Sep 30, 2025 -1.59%
Jun 30, 2025 4.89%
Mar 31, 2025 4.76%
Dec 31, 2024 3.86%
Sep 30, 2024 -5.44%
Jun 30, 2024 -3.18%
Mar 31, 2024 -16.50%
Dec 31, 2023 0.27%
API Access

Host Digital FCF Margin API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=fcf-margin&ticker=HOST&period=max&api_key=YOUR_API_KEY