Host Digital HOST
NYSE HOST
$4.78 -0.17 (-3.43%)
As of: Sep 29, 2026 · 3:59 PM 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 862.64 Bn 825.34 Bn 49.13 Bn 3.98%
2 Costco Wholesale 409.33 Bn 338.62 Bn 9.01 Bn 2.89%
3 Sysco 37.65 Bn 31.90 Bn 4.13 Bn 4.23%
4 Kroger 35.26 Bn 21.42 Bn 7.86 Bn -
5 Dollar General 27.43 Bn 22.11 Bn 3.68 Bn 3.31%
6 Caseys General Stores 22.41 Bn 20.40 Bn 1.24 Bn 3.34%
7 Dollar Tree 21.77 Bn 18.40 Bn 2.10 Bn 13.80%
8 US Foods Holding 20.27 Bn 20.06 Bn 1.92 Bn 3.37%
9 Tractor Supply 16.74 Bn 15.90 Bn 1.68 Bn 7.24%
10 Host Digital 4.55 Mn -4.72 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