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STOCKS

Highwoods Properties (HIW)

NYSE:HIW

HIW

Highwoods Properties

RESEARCH TOOLSreports

Highwoods Properties (HIW) Ratios

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373 Followers

Highwoods Properties Ratios

HIW's free cash flow for Q4 2025 was $0.67. For the 2025 fiscal year, HIW's free cash flow was decreased by $ and operating cash flow was $0.34. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	42.45	42.45	1.64	2.27	1.50
Quick Ratio	39.81	42.45	1.46	2.27	1.50
Cash Ratio	3.11	3.11	0.07	0.13	0.08
Solvency Ratio	0.12	0.12	0.11	0.13	0.13
Operating Cash Flow Ratio	41.01	41.73	1.33	2.03	1.54
Short-Term Operating Cash Flow Coverage	41.01	41.73	43.74	56.68	0.00
Net Current Asset Value	$ -3.46B	$ -3.46B	$ -3.10B	$ -3.08B	$ -3.09B
Leverage Ratios
Debt-to-Assets Ratio	0.58	0.58	0.55	0.54	0.53
Debt-to-Equity Ratio	1.53	1.53	1.39	1.32	1.29
Debt-to-Capital Ratio	0.60	0.60	0.58	0.57	0.56
Long-Term Debt-to-Capital Ratio	0.60	0.60	0.58	0.57	0.56
Financial Leverage Ratio	2.64	2.64	2.55	2.47	2.45
Debt Service Coverage Ratio	3.78	3.78	3.52	4.09	5.28
Interest Coverage Ratio	1.37	1.37	1.45	1.63	2.27
Debt to Market Cap	1.54	1.28	1.02	1.33	1.09
Interest Debt Per Share	34.48	34.94	32.41	31.74	31.42
Net Debt to EBITDA	5.92	5.92	5.94	5.43	5.70
Profitability Margins
Gross Profit Margin	67.58%	67.58%	67.04%	67.77%	68.66%
EBIT Margin	39.09%	39.09%	30.45%	34.54%	32.49%
EBITDA Margin	75.68%	75.68%	66.66%	70.44%	67.19%
Operating Profit Margin	25.99%	25.99%	25.76%	26.73%	28.86%
Pretax Profit Margin	20.18%	20.18%	12.62%	18.15%	19.78%
Net Profit Margin	19.80%	19.80%	12.38%	17.83%	19.19%
Continuous Operations Profit Margin	20.18%	20.18%	12.62%	18.15%	19.78%
Net Income Per EBT	98.13%	98.13%	98.08%	98.27%	97.01%
EBT Per EBIT	77.65%	77.65%	49.01%	67.88%	68.53%
Return on Assets (ROA)	2.54%	2.54%	1.70%	2.48%	2.62%
Return on Equity (ROE)	6.69%	6.71%	4.33%	6.11%	6.42%
Return on Capital Employed (ROCE)	3.34%	3.34%	3.72%	3.84%	4.13%
Return on Invested Capital (ROIC)	24.78%	24.78%	3.72%	3.83%	4.13%
Return on Tangible Assets	2.65%	2.65%	1.70%	2.48%	2.62%
Earnings Yield	6.83%	5.70%	3.15%	6.14%	5.41%
Efficiency Ratios
Receivables Turnover	2.25	2.25	2.45	2.43	2.60
Payables Turnover	0.00	0.00	1.33	1.43	0.95
Inventory Turnover	11.27	0.00	4.91	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.17
Asset Turnover	0.13	0.13	0.14	0.14	0.14
Working Capital Turnover Ratio	2.92	2.88	3.75	4.34	7.03
Cash Conversion Cycle	194.73	162.33	-50.50	-104.04	-243.25
Days of Sales Outstanding	162.33	162.33	149.00	150.35	140.53
Days of Inventory Outstanding	32.40	0.00	74.31	0.00	0.00
Days of Payables Outstanding	0.00	0.00	273.81	254.39	383.78
Operating Cycle	194.73	162.33	223.31	150.35	140.53
Cash Flow Ratios
Operating Cash Flow Per Share	3.28	3.39	3.80	3.73	4.01
Free Cash Flow Per Share	2.74	1.54	3.80	2.06	4.01
CapEx Per Share	0.55	1.85	0.00	1.67	<0.01
Free Cash Flow to Operating Cash Flow	0.83	0.45	1.00	0.55	1.00
Dividend Paid and CapEx Coverage Ratio	1.29	0.87	1.88	1.01	1.98
Capital Expenditure Coverage Ratio	6.02	1.83	0.00	2.23	1.60K
Operating Cash Flow Coverage Ratio	0.10	0.10	0.12	0.12	0.13
Operating Cash Flow to Sales Ratio	0.45	0.46	0.49	0.47	0.51
Free Cash Flow Yield	12.89%	5.95%	12.43%	8.95%	14.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.63	17.54	31.75	16.29	18.49
Price-to-Sales (P/S) Ratio	2.90	3.47	3.93	2.91	3.55
Price-to-Book (P/B) Ratio	0.98	1.18	1.37	1.00	1.19
Price-to-Free Cash Flow (P/FCF) Ratio	7.76	16.81	8.04	11.17	6.98
Price-to-Operating Cash Flow Ratio	6.47	7.62	8.04	6.16	6.97
Price-to-Earnings Growth (PEG) Ratio	0.59	0.32	-0.98	-2.43	-0.37
Price-to-Fair Value	0.98	1.18	1.37	1.00	1.19
Enterprise Value Multiple	9.75	10.51	11.84	9.55	10.98
Enterprise Value	5.95B	6.41B	6.52B	5.61B	6.12B
EV to EBITDA	9.75	10.51	11.84	9.55	10.98
EV to Sales	7.38	7.95	7.89	6.73	7.38
EV to Free Cash Flow	19.75	38.49	16.15	25.86	14.51
EV to Operating Cash Flow	16.47	17.45	16.15	14.26	14.50
Tangible Book Value Per Share	19.94	20.21	22.90	23.57	24.40
Shareholders’ Equity Per Share	21.65	21.94	22.24	23.06	23.56
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.00	0.00	0.00
Revenue Per Share	7.33	7.43	7.78	7.90	7.89
Net Income Per Share	1.45	1.47	0.96	1.41	1.51
Tax Burden	0.98	0.98	0.98	0.98	0.97
Interest Burden	0.52	0.52	0.41	0.53	0.61
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.05	0.05	0.05	0.05	0.05
Stock-Based Compensation to Revenue	0.01	0.01	<0.01	0.00	<0.01
Income Quality	2.22	4.96K	3.87	2.65	2.57

Currency in USD