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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Host Hotels & Resorts (HST) FCF Margin (2016 - 2025)

Historic FCF Margin for Host Hotels & Resorts (HST) over the last 17 years, with Q3 2025 value amounting to 10.29%.

  • Host Hotels & Resorts' FCF Margin fell 113100.0% to 10.29% in Q3 2025 from the same period last year, while for Sep 2025 it was 16.01%, marking a year-over-year decrease of 44900.0%. This contributed to the annual value of 21.29% for FY2024, which is 26500.0% up from last year.
  • As of Q3 2025, Host Hotels & Resorts' FCF Margin stood at 10.29%, which was down 113100.0% from 22.38% recorded in Q2 2025.
  • Over the past 5 years, Host Hotels & Resorts' FCF Margin peaked at 27.35% during Q2 2023, and registered a low of 27.57% during Q1 2021.
  • In the last 5 years, Host Hotels & Resorts' FCF Margin had a median value of 17.13% in 2023 and averaged 14.49%.
  • Over the last 5 years, Host Hotels & Resorts' FCF Margin had its largest YoY gain of 2859600bps in 2021, and its largest YoY loss of -352700bps in 2021.
  • Quarter analysis of 5 years shows Host Hotels & Resorts' FCF Margin stood at 12.22% in 2021, then surged by 90bps to 23.2% in 2022, then tumbled by -39bps to 14.21% in 2023, then grew by 25bps to 17.79% in 2024, then tumbled by -42bps to 10.29% in 2025.
  • Its FCF Margin stands at 10.29% for Q3 2025, versus 22.38% for Q2 2025 and 12.86% for Q1 2025.