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STOCKS

Howard Hughes Holdings (HHH)

NYSE:HHH

HHH

Howard Hughes Holdings

RESEARCH TOOLSreports

Howard Hughes Holdings (HHH) Ratios

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782 Followers

Howard Hughes Holdings Ratios

HHH's free cash flow for Q2 2025 was $0.40. For the 2025 fiscal year, HHH's free cash flow was decreased by $ and operating cash flow was $0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.30	3.38	2.07	2.03	2.24
Quick Ratio	0.30	3.38	2.04	1.97	2.17
Cash Ratio	0.28	1.11	0.66	0.86	1.19
Solvency Ratio	0.06	-0.05	0.24	0.22	0.15
Operating Cash Flow Ratio	0.07	-0.46	0.34	-0.29	-0.09
Short-Term Operating Cash Flow Coverage	0.07	0.00	0.00	-2.76	-0.23
Net Current Asset Value	$ -5.02B	$ -4.60B	$ -4.05B	$ -3.85B	$ -3.52B
Leverage Ratios
Debt-to-Assets Ratio	0.51	0.56	0.50	0.49	0.48
Debt-to-Equity Ratio	1.43	1.79	1.36	1.26	1.17
Debt-to-Capital Ratio	0.59	0.64	0.58	0.56	0.54
Long-Term Debt-to-Capital Ratio	0.00	0.64	0.56	0.55	0.52
Financial Leverage Ratio	2.83	3.20	2.71	2.58	2.46
Debt Service Coverage Ratio	0.11	-1.14	4.47	1.65	0.76
Interest Coverage Ratio	6.28	-3.37	3.33	1.86	-0.90
Debt to Market Cap	1.15	1.31	1.25	0.87	1.09
Interest Debt Per Share	96.02	111.17	97.19	87.75	85.81
Net Debt to EBITDA	5.82	-13.80	7.50	9.56	9.33
Profitability Margins
Gross Profit Margin	39.74%	42.38%	39.39%	35.02%	28.88%
EBIT Margin	26.67%	-54.52%	22.13%	13.59%	20.12%
EBITDA Margin	36.76%	-33.41%	34.59%	27.96%	51.21%
Operating Profit Margin	29.63%	-51.58%	22.95%	16.94%	-17.09%
Pretax Profit Margin	18.65%	-69.84%	15.24%	4.49%	1.21%
Net Profit Margin	12.84%	-53.88%	11.47%	3.93%	-3.74%
Continuous Operations Profit Margin	14.55%	-53.85%	11.48%	3.43%	-0.45%
Net Income Per EBT	68.86%	77.14%	75.28%	87.55%	-308.42%
EBT Per EBIT	62.95%	135.41%	66.41%	26.49%	-7.09%
Return on Assets (ROA)	2.21%	-5.76%	1.92%	0.59%	-0.29%
Return on Equity (ROE)	7.70%	-18.44%	5.21%	1.51%	-0.70%
Return on Capital Employed (ROCE)	10.35%	-5.86%	4.26%	2.81%	-1.44%
Return on Invested Capital (ROIC)	26.10%	-4.52%	3.21%	2.12%	0.52%
Return on Tangible Assets	2.21%	-5.80%	1.93%	0.59%	-0.29%
Earnings Yield	5.39%	-13.65%	5.02%	1.06%	-0.66%
Efficiency Ratios
Receivables Turnover	14.58	1.34	2.45	2.48	1.56
Payables Turnover	0.00	11.96	26.95	12.74	17.40
Inventory Turnover	0.00	879.49	41.80	15.85	8.74
Fixed Asset Turnover	320.13	22.81	34.28	25.04	12.43
Asset Turnover	0.17	0.11	0.17	0.15	0.08
Working Capital Turnover Ratio	-0.49	0.87	1.59	1.38	0.89
Cash Conversion Cycle	25.03	241.64	144.27	141.31	254.06
Days of Sales Outstanding	25.03	271.76	149.08	146.93	233.26
Days of Inventory Outstanding	0.00	0.42	8.73	23.03	41.78
Days of Payables Outstanding	0.00	30.53	13.54	28.65	20.97
Operating Cycle	25.03	272.17	157.81	169.96	275.03
Cash Flow Ratios
Operating Cash Flow Per Share	6.53	-5.21	6.44	-5.20	-1.39
Free Cash Flow Per Share	6.32	-5.36	6.40	-5.23	-1.42
CapEx Per Share	0.21	0.15	0.04	0.03	0.03
Free Cash Flow to Operating Cash Flow	0.97	1.03	0.99	1.01	1.02
Dividend Paid and CapEx Coverage Ratio	31.70	-35.22	162.30	-156.54	-45.23
Capital Expenditure Coverage Ratio	31.70	-35.22	162.30	-156.54	-45.23
Operating Cash Flow Coverage Ratio	0.07	-0.05	0.07	-0.06	-0.02
Operating Cash Flow to Sales Ratio	0.20	-0.25	0.20	-0.20	-0.10
Free Cash Flow Yield	7.72%	-6.58%	8.79%	-5.40%	-1.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.55	-7.32	19.93	94.38	-150.42
Price-to-Sales (P/S) Ratio	2.56	3.95	2.29	3.71	5.62
Price-to-Book (P/B) Ratio	1.16	1.35	1.04	1.43	1.06
Price-to-Free Cash Flow (P/FCF) Ratio	12.96	-15.20	11.38	-18.53	-52.82
Price-to-Operating Cash Flow Ratio	11.69	-15.63	11.31	-18.65	-53.99
Price-to-Earnings Growth (PEG) Ratio	-1.52	0.02	0.08	-0.31	1.16
Price-to-Fair Value	1.16	1.35	1.04	1.43	1.06
Enterprise Value Multiple	12.78	-25.61	14.11	22.82	20.31
Enterprise Value	8.32B	8.76B	7.85B	9.11B	7.28B
EV to EBITDA	12.78	-25.61	14.11	22.82	20.31
EV to Sales	4.70	8.56	4.88	6.38	10.40
EV to Free Cash Flow	23.79	-32.97	24.28	-31.89	-97.69
EV to Operating Cash Flow	23.04	-33.90	24.13	-32.09	-99.85
Tangible Book Value Per Share	67.08	60.55	70.11	67.02	69.45
Shareholders’ Equity Per Share	65.87	60.37	70.09	67.95	71.01
Tax and Other Ratios
Effective Tax Rate	0.22	0.23	0.25	0.24	1.37
Revenue Per Share	32.01	20.66	31.84	26.15	13.37
Net Income Per Share	4.11	-11.13	3.65	1.03	-0.50
Tax Burden	0.69	0.77	0.75	0.88	-3.08
Interest Burden	0.70	1.28	0.69	0.33	0.06
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.06	0.09	0.05	0.06	0.16
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.34	0.47	1.76	-5.80	22.97

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