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STOCKS

Hudson Pacific Properties (HPP)

NYSE:HPP

HPP

Hudson Pacific Properties

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Hudson Pacific Properties (HPP) Ratios

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329 Followers

Hudson Pacific Properties Ratios

HPP's free cash flow for Q4 2025 was $-2.34. For the 2025 fiscal year, HPP's free cash flow was decreased by $ and operating cash flow was $-0.95. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.01	1.01	0.51	0.58	1.05
Quick Ratio	1.01	1.01	0.51	0.58	1.05
Cash Ratio	0.40	0.40	0.08	0.15	0.39
Solvency Ratio	-0.04	-0.04	<0.01	0.05	0.06
Operating Cash Flow Ratio	0.35	0.35	0.20	0.35	0.57
Short-Term Operating Cash Flow Coverage	0.11	0.11	0.28	0.51	0.96
Net Current Asset Value	$ -3.71B	$ -3.71B	$ -4.56B	$ -4.35B	$ -4.76B
Leverage Ratios
Debt-to-Assets Ratio	0.52	0.52	0.57	0.53	0.54
Debt-to-Equity Ratio	1.27	1.27	1.62	1.43	1.53
Debt-to-Capital Ratio	0.56	0.56	0.62	0.59	0.60
Long-Term Debt-to-Capital Ratio	0.56	0.56	0.56	0.54	0.56
Financial Leverage Ratio	2.45	2.45	2.85	2.69	2.82
Debt Service Coverage Ratio	-0.04	-0.04	0.20	0.66	0.95
Interest Coverage Ratio	-0.28	-0.28	-0.26	0.14	1.07
Debt to Market Cap	14.51	10.00	9.92	3.06	3.33
Interest Debt Per Share	88.33	88.43	237.99	229.19	253.33
Net Debt to EBITDA	-73.05	-80.22	29.99	9.59	9.47
Profitability Margins
Gross Profit Margin	-42.13%	-42.13%	46.08%	52.70%	59.68%
EBIT Margin	-51.11%	-50.58%	-24.03%	5.30%	13.00%
EBITDA Margin	-6.00%	-5.46%	18.06%	47.08%	49.37%
Operating Profit Margin	-5.72%	-5.72%	-5.45%	3.05%	15.56%
Pretax Profit Margin	-71.30%	-71.30%	-45.10%	-17.21%	-1.61%
Net Profit Margin	-66.38%	-66.38%	-40.77%	-18.26%	-3.41%
Continuous Operations Profit Margin	-71.27%	-71.27%	-45.29%	-17.93%	-1.61%
Net Income Per EBT	93.10%	93.10%	90.41%	106.09%	211.73%
EBT Per EBIT	1246.08%	1246.08%	827.86%	-564.64%	-10.34%
Return on Assets (ROA)	-7.59%	-7.59%	-4.22%	-2.10%	-0.38%
Return on Equity (ROE)	-17.84%	-18.56%	-12.02%	-5.65%	-1.06%
Return on Capital Employed (ROCE)	-0.69%	-0.69%	-0.63%	0.38%	1.84%
Return on Invested Capital (ROIC)	-2.63%	-2.63%	-0.58%	0.36%	1.76%
Return on Tangible Assets	-7.94%	-7.94%	-4.49%	-2.26%	-0.40%
Earnings Yield	-200.76%	-114.01%	-80.26%	-13.25%	-2.50%
Efficiency Ratios
Receivables Turnover	3.95	3.95	3.93	3.88	3.46
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	84.21
Fixed Asset Turnover	2.05	2.05	1.69	1.92	1.93
Asset Turnover	0.11	0.11	0.10	0.11	0.11
Working Capital Turnover Ratio	7.86	-4.26	-2.50	-7.84	4.07
Cash Conversion Cycle	92.38	92.38	92.87	94.06	109.87
Days of Sales Outstanding	92.38	92.38	92.87	94.06	105.54
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	4.33
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	92.38	92.38	92.87	94.06	109.87
Cash Flow Ratios
Operating Cash Flow Per Share	2.71	2.71	8.16	11.53	18.00
Free Cash Flow Per Share	2.21	2.21	7.02	11.25	17.01
CapEx Per Share	0.49	0.49	1.14	0.29	0.98
Free Cash Flow to Operating Cash Flow	0.82	0.82	0.86	0.98	0.95
Dividend Paid and CapEx Coverage Ratio	2.82	5.40	2.78	2.85	1.96
Capital Expenditure Coverage Ratio	5.48	5.48	7.14	40.46	18.28
Operating Cash Flow Coverage Ratio	0.03	0.03	0.04	0.05	0.07
Operating Cash Flow to Sales Ratio	0.15	0.15	0.20	0.24	0.36
Free Cash Flow Yield	29.65%	20.44%	33.10%	17.26%	24.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-0.50	-0.88	-1.25	-7.55	-39.99
Price-to-Sales (P/S) Ratio	0.40	0.58	0.51	1.38	1.36
Price-to-Book (P/B) Ratio	0.09	0.16	0.15	0.43	0.42
Price-to-Free Cash Flow (P/FCF) Ratio	3.37	4.89	3.02	5.79	4.00
Price-to-Operating Cash Flow Ratio	2.27	4.00	2.60	5.65	3.78
Price-to-Earnings Growth (PEG) Ratio	-0.02	0.03	-0.01	-0.03	0.04
Price-to-Fair Value	0.09	0.16	0.15	0.43	0.42
Enterprise Value Multiple	-79.74	-90.88	32.80	12.52	12.23
Enterprise Value	3.97B	4.12B	4.99B	5.61B	6.19B
EV to EBITDA	-79.74	-90.88	32.80	12.52	12.23
EV to Sales	4.78	4.96	5.92	5.89	6.04
EV to Free Cash Flow	40.18	41.70	35.22	24.78	17.73
EV to Operating Cash Flow	32.85	34.10	30.29	24.17	16.76
Tangible Book Value Per Share	64.65	64.65	133.06	147.01	156.70
Shareholders’ Equity Per Share	66.52	66.52	141.57	152.86	160.96
Tax and Other Ratios
Effective Tax Rate	<0.01	<0.01	>-0.01	-0.04	0.00
Revenue Per Share	18.60	18.60	41.75	47.29	49.98
Net Income Per Share	-12.35	-12.35	-17.02	-8.64	-1.70
Tax Burden	0.93	0.93	0.90	1.06	2.12
Interest Burden	1.39	1.41	1.88	-3.24	-0.12
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.09	0.09	0.09	0.08	0.08
Stock-Based Compensation to Revenue	0.04	0.04	0.03	0.03	0.02
Income Quality	-0.21	-0.21	-0.43	-1.36	-22.37

Currency in USD