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

Howard Hughes Holdings (HHH) Ratios

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Howard Hughes Holdings Ratios

HHH's free cash flow for Q3 2025 was $0.52. For the 2025 fiscal year, HHH's free cash flow was decreased by $ and operating cash flow was $0.52. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
4.53 3.02 3.28 3.70 2.03
Quick Ratio
4.53 3.02 3.28 3.65 1.97
Cash Ratio
2.43 1.01 0.84 1.26 0.86
Solvency Ratio
0.07 0.06 -0.05 0.06 0.04
Operating Cash Flow Ratio
0.73 0.68 -0.33 0.65 -0.29
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 -2.76
Net Current Asset Value
$ -4.15B$ -4.59B$ -4.06B$ -4.15B$ -3.85B
Leverage Ratios
Debt-to-Assets Ratio
0.49 0.56 0.54 0.50 0.49
Debt-to-Equity Ratio
1.40 1.85 1.72 1.36 1.26
Debt-to-Capital Ratio
0.58 0.65 0.63 0.58 0.56
Long-Term Debt-to-Capital Ratio
0.58 0.65 0.63 0.57 0.55
Financial Leverage Ratio
2.84 3.32 3.20 2.71 2.58
Debt Service Coverage Ratio
4.10 3.82 -1.14 4.69 1.65
Interest Coverage Ratio
3.31 3.39 -3.37 3.83 1.86
Debt to Market Cap
1.11 1.33 1.27 1.29 0.87
Interest Debt Per Share
92.87 105.71 107.10 97.19 87.75
Net Debt to EBITDA
4.78 6.39 -13.22 6.93 9.56
Profitability Margins
Gross Profit Margin
43.20%41.81%42.38%43.11%35.76%
EBIT Margin
33.85%30.29%-54.52%30.04%13.59%
EBITDA Margin
43.73%40.58%-33.41%40.43%27.96%
Operating Profit Margin
30.85%31.98%-51.58%28.48%16.94%
Pretax Profit Margin
20.83%20.87%-7.84%22.48%4.49%
Net Profit Margin
14.95%11.29%-53.88%12.39%3.93%
Continuous Operations Profit Margin
15.29%16.29%8.14%16.97%3.43%
Net Income Per EBT
71.79%54.11%686.93%55.10%87.55%
EBT Per EBIT
67.50%65.26%15.21%78.94%26.49%
Return on Assets (ROA)
2.56%2.15%-5.76%1.92%0.59%
Return on Equity (ROE)
8.45%7.12%-18.44%5.21%1.51%
Return on Capital Employed (ROCE)
5.60%6.49%-5.98%4.66%2.81%
Return on Invested Capital (ROIC)
4.12%5.07%6.21%3.52%2.12%
Return on Tangible Assets
2.57%2.15%-5.78%1.93%0.59%
Earnings Yield
5.82%5.13%-13.65%5.02%1.06%
Efficiency Ratios
Receivables Turnover
2.81 2.55 1.37 2.27 2.48
Payables Turnover
34.70 21.08 12.40 23.43 12.59
Inventory Turnover
2.82K 1.94K 879.49 37.74 15.67
Fixed Asset Turnover
340.77 301.53 187.46 31.74 25.04
Asset Turnover
0.17 0.19 0.11 0.16 0.15
Working Capital Turnover Ratio
0.91 1.21 0.67 1.26 1.38
Cash Conversion Cycle
119.69 126.11 237.80 155.08 141.24
Days of Sales Outstanding
130.07 143.23 266.83 160.99 146.93
Days of Inventory Outstanding
0.13 0.19 0.42 9.67 23.30
Days of Payables Outstanding
10.52 17.31 29.44 15.58 28.98
Operating Cycle
130.20 143.42 267.25 170.66 170.23
Cash Flow Ratios
Operating Cash Flow Per Share
7.47 8.00 -5.01 6.44 -5.20
Free Cash Flow Per Share
7.43 7.00 -5.97 6.40 -5.23
CapEx Per Share
0.04 1.00 0.96 0.04 0.03
Free Cash Flow to Operating Cash Flow
0.99 0.88 1.19 0.99 1.01
Dividend Paid and CapEx Coverage Ratio
185.16 1.78 -5.22 162.30 -156.54
Capital Expenditure Coverage Ratio
185.16 8.00 -5.22 162.30 -156.54
Operating Cash Flow Coverage Ratio
0.08 0.08 -0.05 0.07 -0.06
Operating Cash Flow to Sales Ratio
0.24 0.23 -0.24 0.22 -0.20
Free Cash Flow Yield
9.19%9.10%-7.32%8.79%-5.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
17.17 19.50 -7.32 19.93 94.38
Price-to-Sales (P/S) Ratio
2.59 2.20 3.95 2.47 3.71
Price-to-Book (P/B) Ratio
1.25 1.39 1.35 1.04 1.43
Price-to-Free Cash Flow (P/FCF) Ratio
10.88 10.99 -13.66 11.38 -18.53
Price-to-Operating Cash Flow Ratio
10.72 9.61 -16.28 11.31 -18.65
Price-to-Earnings Growth (PEG) Ratio
1.39 -0.14 0.02 0.08 -0.31
Price-to-Fair Value
1.25 1.39 1.35 1.04 1.43
Enterprise Value Multiple
10.71 11.81 -25.03 13.03 22.82
Enterprise Value
8.59B 8.39B 8.56B 7.85B 9.11B
EV to EBITDA
10.71 11.81 -25.03 13.03 22.82
EV to Sales
4.68 4.79 8.36 5.27 6.38
EV to Free Cash Flow
19.66 23.92 -28.96 24.28 -31.89
EV to Operating Cash Flow
19.56 20.93 -34.51 24.13 -32.09
Tangible Book Value Per Share
64.62 55.98 60.96 70.11 67.02
Shareholders’ Equity Per Share
64.04 55.40 60.37 70.09 67.95
Tax and Other Ratios
Effective Tax Rate
0.27 0.22 2.04 0.25 0.24
Revenue Per Share
31.18 34.93 20.66 29.49 26.15
Net Income Per Share
4.66 3.94 -11.13 3.65 1.03
Tax Burden
0.72 0.54 6.87 0.55 0.88
Interest Burden
0.62 0.69 0.14 0.75 0.33
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.06 0.05 0.09 0.05 0.06
Stock-Based Compensation to Revenue
<0.01 0.00 0.00 0.00 0.00
Income Quality
1.57 1.40 -2.98 6.10 -5.80
Currency in USD