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Howard Hughes Holdings Inc. (HHH)
NYSE:HHH
US Market
HHH
Howard Hughes Holdings
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Howard Hughes Holdings (HHH) Ratios

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Howard Hughes Holdings Ratios

HHH's free cash flow for Q1 2026 was $0.13. For the 2026 fiscal year, HHH's free cash flow was decreased by $ and operating cash flow was $0.22. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 6.65 8.59 3.02 3.28 3.70
Quick Ratio
 6.65 8.59 3.02 3.28 3.65
Cash Ratio
 3.65 7.87 1.01 0.84 1.26
Solvency Ratio
 0.04 0.05 0.06 -0.05 0.06
Operating Cash Flow Ratio
 0.93 2.48 0.68 -0.33 0.65
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -4.05B$ -5.19B$ -4.59B$ -4.06B$ -4.15B
Leverage Ratios
Debt-to-Assets Ratio
 0.52 0.48 0.56 0.54 0.50
Debt-to-Equity Ratio
 1.53 1.35 1.85 1.72 1.36
Debt-to-Capital Ratio
 0.61 0.58 0.65 0.63 0.58
Long-Term Debt-to-Capital Ratio
 0.60 0.58 0.65 0.63 0.57
Financial Leverage Ratio
 2.97 2.82 3.32 3.20 2.71
Debt Service Coverage Ratio
 2.77 2.78 3.82 -1.14 4.69
Interest Coverage Ratio
 1.47 1.47 3.39 -3.37 3.83
Debt to Market Cap
 1.53 1.09 1.33 1.27 1.29
Interest Debt Per Share
 101.48 89.88 105.71 107.10 97.19
Net Debt to EBITDA
 7.64 7.05 6.39 -13.22 6.93
Profitability Margins
Gross Profit Margin
13.22%18.72%41.81%42.38%43.11%
EBIT Margin
21.95%22.67%30.29%-54.52%30.04%
EBITDA Margin
34.29%35.09%40.58%-33.41%40.43%
Operating Profit Margin
16.95%17.19%31.98%-51.58%28.48%
Pretax Profit Margin
10.44%10.95%20.87%-7.84%22.48%
Net Profit Margin
8.04%8.40%11.29%-53.88%12.39%
Continuous Operations Profit Margin
8.01%8.40%16.29%8.14%16.97%
Net Income Per EBT
77.02%76.74%54.11%686.93%55.10%
EBT Per EBIT
61.61%63.69%65.26%15.21%78.94%
Return on Assets (ROA)
1.08%1.16%2.15%-5.76%1.92%
Return on Equity (ROE)
3.25%3.28%7.12%-18.44%5.21%
Return on Capital Employed (ROCE)
2.38%2.43%6.49%-5.98%4.66%
Return on Invested Capital (ROIC)
1.83%13.68%5.07%6.21%3.52%
Return on Tangible Assets
1.08%1.17%2.15%-5.78%1.93%
Earnings Yield
3.25%2.64%5.13%-13.65%5.02%
Efficiency Ratios
Receivables Turnover
 1.96 14.01 2.55 1.37 2.27
Payables Turnover
 33.68 17.37 21.08 12.40 23.43
Inventory Turnover
 1.48K 0.00 1.94K 879.49 37.74
Fixed Asset Turnover
 297.89 281.95 301.53 187.46 31.74
Asset Turnover
 0.13 0.14 0.19 0.11 0.16
Working Capital Turnover Ratio
 0.71 1.13 1.21 0.67 1.26
Cash Conversion Cycle
 175.41 5.04 126.11 237.80 155.08
Days of Sales Outstanding
 186.00 26.05 143.23 266.83 160.99
Days of Inventory Outstanding
 0.25 0.00 0.19 0.42 9.67
Days of Payables Outstanding
 10.84 21.02 17.31 29.44 15.58
Operating Cycle
 186.25 26.05 143.42 267.25 170.66
Cash Flow Ratios
Operating Cash Flow Per Share
 7.94 7.86 8.00 -5.01 6.44
Free Cash Flow Per Share
 7.55 7.49 7.00 -5.97 6.40
CapEx Per Share
 0.39 0.37 1.00 0.96 0.04
Free Cash Flow to Operating Cash Flow
 0.95 0.95 0.88 1.19 0.99
Dividend Paid and CapEx Coverage Ratio
 20.57 21.39 1.78 -5.22 162.30
Capital Expenditure Coverage Ratio
 20.57 21.39 8.00 -5.22 162.30
Operating Cash Flow Coverage Ratio
 0.08 0.09 0.08 -0.05 0.07
Operating Cash Flow to Sales Ratio
 0.31 0.31 0.23 -0.24 0.22
Free Cash Flow Yield
11.70%9.39%9.10%-7.32%8.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 30.82 37.88 19.50 -7.32 19.93
Price-to-Sales (P/S) Ratio
 2.51 3.18 2.20 3.95 2.47
Price-to-Book (P/B) Ratio
 0.99 1.24 1.39 1.35 1.04
Price-to-Free Cash Flow (P/FCF) Ratio
 8.55 10.65 10.99 -13.66 11.38
Price-to-Operating Cash Flow Ratio
 8.02 10.15 9.61 -16.28 11.31
Price-to-Earnings Growth (PEG) Ratio
 -0.51 -0.81 -0.14 0.02 0.08
Price-to-Fair Value
 0.99 1.24 1.39 1.35 1.04
Enterprise Value Multiple
 14.97 16.11 11.81 -25.03 13.03
Enterprise Value
 7.76B 8.34B 8.39B 8.56B 7.85B
EV to EBITDA
 14.97 16.11 11.81 -25.03 13.03
EV to Sales
 5.13 5.65 4.79 8.36 5.27
EV to Free Cash Flow
 17.46 18.92 23.92 -28.96 24.28
EV to Operating Cash Flow
 16.61 18.04 20.93 -34.51 24.13
Tangible Book Value Per Share
 64.79 65.18 55.98 60.96 70.11
Shareholders’ Equity Per Share
 64.30 64.18 55.40 60.37 70.09
Tax and Other Ratios
Effective Tax Rate
 0.23 0.23 0.22 2.04 0.25
Revenue Per Share
 25.69 25.07 34.93 20.66 29.49
Net Income Per Share
 2.07 2.11 3.94 -11.13 3.65
Tax Burden
 0.77 0.77 0.54 6.87 0.55
Interest Burden
 0.48 0.48 0.69 0.14 0.75
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.08 0.08 0.05 0.09 0.05
Stock-Based Compensation to Revenue
 <0.01 <0.01 0.00 0.00 0.00
Income Quality
 3.84 3.73 1.40 -2.98 6.10
Currency in USD