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STOCKS

Howard Hughes Holdings (HHH)

NYSE:HHH

HHH

Howard Hughes Holdings

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Howard Hughes Holdings (HHH) Ratios

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762 Followers

Howard Hughes Holdings Ratios

HHH's free cash flow for Q1 2025 was $0.54. For the 2025 fiscal year, HHH's free cash flow was decreased by $ and operating cash flow was $0.28. See a summary of the company’s cash flow.

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

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