HST's free cash flow for Q2 2025 was $0.54. For the 2025 fiscal year, HST's free cash flow was decreased by $ and operating cash flow was $0.20. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.68	1.07	0.96	1.66	1.55
Quick Ratio	1.68	1.07	0.96	1.66	1.55
Cash Ratio	1.68	0.78	0.47	1.00	1.45
Solvency Ratio	0.24	0.27	0.89	0.53	0.28
Operating Cash Flow Ratio	4.47	0.99	0.99	0.36	-0.19
Short-Term Operating Cash Flow Coverage	0.00	1.46	0.00	0.00	0.00
Net Current Asset Value	$ -5.69B	$ -3.86B	$ -4.02B	$ -4.45B	$ -3.96B
Leverage Ratios
Debt-to-Assets Ratio	0.39	0.39	0.39	0.44	0.48
Debt-to-Equity Ratio	0.76	0.72	0.71	0.85	0.97
Debt-to-Capital Ratio	0.43	0.42	0.42	0.46	0.49
Long-Term Debt-to-Capital Ratio	0.43	0.33	0.39	0.43	0.47
Financial Leverage Ratio	1.96	1.85	1.83	1.92	2.04
Debt Service Coverage Ratio	14.36	1.39	8.95	4.89	0.92
Interest Coverage Ratio	7.19	4.42	4.97	0.42	-4.91
Debt to Market Cap	0.41	0.30	0.37	0.40	0.54
Interest Debt Per Share	7.46	6.99	6.91	7.95	8.99
Net Debt to EBITDA	2.73	2.17	2.89	5.51	-93.07
Profitability Margins
Gross Profit Margin	44.03%	29.56%	59.65%	55.02%	32.47%
EBIT Margin	14.85%	18.36%	16.81%	3.08%	-49.57%
EBITDA Margin	28.05%	31.48%	28.98%	29.17%	-2.53%
Operating Profit Margin	13.81%	15.57%	15.79%	2.80%	-58.83%
Pretax Profit Margin	13.08%	14.84%	13.63%	-3.53%	-59.32%
Net Profit Margin	12.43%	13.93%	12.90%	-0.38%	-45.74%
Continuous Operations Profit Margin	12.59%	14.16%	13.10%	-0.38%	-45.74%
Net Income Per EBT	94.98%	93.91%	94.62%	10.78%	77.11%
EBT Per EBIT	94.76%	95.28%	86.32%	-125.93%	100.84%
Return on Assets (ROA)	5.66%	6.04%	5.16%	-0.09%	-5.75%
Return on Equity (ROE)	11.12%	11.16%	9.43%	-0.17%	-11.72%
Return on Capital Employed (ROCE)	6.45%	7.67%	7.15%	0.70%	-8.45%
Return on Invested Capital (ROIC)	6.77%	6.70%	6.87%	0.08%	-6.51%
Return on Tangible Assets	5.66%	6.04%	2.58%	-0.04%	-2.87%
Earnings Yield	5.87%	5.36%	5.52%	-0.09%	-7.18%
Efficiency Ratios
Receivables Turnover	27.62	26.55	9.68	25.58	73.64
Payables Turnover	0.00	9.17	5.32	15.29	15.41
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.53	0.52	8.83	5.25	2.71
Asset Turnover	0.46	0.43	0.40	0.23	0.13
Working Capital Turnover Ratio	-52.10	259.07	20.79	4.08	2.24
Cash Conversion Cycle	13.21	-26.06	-30.86	-9.59	-18.73
Days of Sales Outstanding	13.21	13.75	37.71	14.27	4.96
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	39.81	68.58	23.87	23.69
Operating Cycle	13.21	13.75	37.71	14.27	4.96
Cash Flow Ratios
Operating Cash Flow Per Share	2.05	2.03	1.98	0.41	-0.43
Free Cash Flow Per Share	1.16	1.12	1.28	-0.19	-1.14
CapEx Per Share	0.89	0.91	0.71	0.60	0.71
Free Cash Flow to Operating Cash Flow	0.56	0.55	0.64	-0.46	2.63
Dividend Paid and CapEx Coverage Ratio	1.14	1.21	2.17	0.68	-0.37
Capital Expenditure Coverage Ratio	2.30	2.23	2.81	0.68	-0.62
Operating Cash Flow Coverage Ratio	0.28	0.30	0.30	0.05	-0.05
Operating Cash Flow to Sales Ratio	0.24	0.27	0.29	0.10	-0.19
Free Cash Flow Yield	6.50%	5.75%	7.95%	-1.09%	-7.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.10	18.67	18.12	-1.12K	-13.94
Price-to-Sales (P/S) Ratio	2.10	2.60	2.34	4.27	6.37
Price-to-Book (P/B) Ratio	1.89	2.08	1.71	1.92	1.63
Price-to-Free Cash Flow (P/FCF) Ratio	15.44	17.38	12.58	-91.50	-12.81
Price-to-Operating Cash Flow Ratio	8.83	9.59	8.10	42.30	-33.64
Price-to-Earnings Growth (PEG) Ratio	1.46	1.11	>-0.01	11.40	0.08
Price-to-Fair Value	1.89	2.08	1.71	1.92	1.63
Enterprise Value Multiple	10.20	10.43	10.96	20.17	-344.96
Enterprise Value	16.96B	17.45B	15.59B	17.00B	14.14B
EV to EBITDA	10.18	10.43	10.96	20.17	-344.96
EV to Sales	2.86	3.28	3.18	5.88	8.73
EV to Free Cash Flow	21.01	21.94	17.09	-125.93	-17.55
EV to Operating Cash Flow	11.87	12.11	11.01	58.22	-46.07
Tangible Book Value Per Share	9.78	9.62	9.63	9.25	9.11
Shareholders’ Equity Per Share	9.56	9.35	9.39	9.07	8.95
Tax and Other Ratios
Effective Tax Rate	0.04	0.05	0.04	0.89	0.23
Revenue Per Share	8.53	7.48	6.87	4.07	2.29
Net Income Per Share	1.06	1.04	0.89	-0.02	-1.05
Tax Burden	0.95	0.94	0.95	0.11	0.77
Interest Burden	0.88	0.81	0.81	-1.15	1.20
Research & Development to Revenue	0.00	0.00	<0.01	>-0.01	>-0.01
SG&A to Revenue	0.02	0.02	0.07	0.07	0.08
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	0.01
Income Quality	2.15	1.92	2.20	-26.55	0.41

Currency in USD

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