Host Digital Inc. (HOST): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

$675.4K
Year ended 2025-12-31
-$2.70M
Trailing 12 months to 2026-06-30
2023-12-31: -$2.70M2024-12-31: -$3.32M2025-12-31: $675.4K$675.4K
2023-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31$675.4Kn/m2026-03-16, From 2025-01-01
2024-12-31-$3.32Mn/m2026-03-16, From 2024-01-01
2023-12-31-$2.70Mn/a2025-03-28, From 2023-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Retail-Grocery Stores), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Host Digital Inc. (HOST)2025-12-31$675.4Kn/m
Natural Grocers by Vitamin Cottage, Inc. (NGVC)2025-09-30$24.10M-33.5%
Village Super Market Inc (VLGEA)2025-07-26$34.46M+94.3%
Grocery Outlet Holding Corp. (GO)2026-01-03$23.80Mn/m
Weis Markets Inc (WMK)2025-12-27$4.83M-81.5%
Ingles Markets Inc (IMKTA)2025-09-27$39.60M-23.4%
Sprouts Farmers Market, Inc. (SFM)2025-12-28$467.73M+12.8%
Albertsons Companies, Inc. (ACI)2026-02-28$527.30M-29.6%
Kroger Co (KR)2026-01-31$3.46B+94.5%

Compare HOST, NGVC, VLGEA, GO side by side · Screen every company in Retail-Grocery Stores ↗