Saturday 17 October 2026 Export HHH’s income statement to Excel — free account

Howard Hughes Holdings Inc.

Howard Hughes Holdings Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.5 billion, down 15.8% from fiscal 2024. In the quarter to June 2026, revenue grew 330.2%, EPS grew 1,318.2%, free cash flow grew 363.1% and total debt rose 4.45%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

68.69 1.22 −1.75%

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Market cap: $4.2B
P/E: 13.9×
Fwd P/E: 21.6×
Dividend yield: —
F-score: 6/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	20.58	32.06	70.50	70.69	0.00	92.41	19.52	0.00	19.52	37.63
Piotroski F-Score Full definition →	7	4	3	6	2	4	8	3	5	6
P/S ratio Full definition →	4.02	4.76	3.76	4.01	5.65	3.71	2.46	4.40	2.18	3.01
P/FCF ratio Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	39.28	0.00	22.29	15.75
P/Operating CF Full definition →	9.10	27.58	11.43	73.92	40.77	(21.75)	33.41	39.53	11.34	12.34
P/B ratio Full definition →	1.62	1.64	1.24	1.56	1.06	1.43	1.02	1.31	1.34	1.16
Price to Tangible BV Full definition →	1.62	1.64	1.24	1.61	1.09	1.46	1.04	1.32	1.36	1.17
EV/Sales Full definition →	5.98	6.48	6.07	6.68	10.00	6.07	4.75	8.76	4.44	4.94
EV/EBITDA Full definition →	14.49	19.76	26.49	26.25	67.95	18.94	11.91	19.60	10.22	13.47
EV/Operating CF Full definition →	25.87	43.07	30.70	41.84	(96.01)	(30.54)	21.73	(30.79)	19.62	15.76
EV/FCF Full definition →	(31.13)	(49.05)	(9.95)	(8.46)	(14.56)	(31.65)	75.72	(17.18)	45.39	25.83
Quick Ratio Full definition →	1.44	2.23	1.23	1.35	1.91	1.72	2.03	1.75	1.59	1.88
Current Ratio Full definition →	1.44	2.24	1.24	1.40	1.91	1.73	2.03	1.75	1.59	1.88
Net Debt/EBITDA Full definition →	4.74	5.25	10.07	10.50	29.57	7.37	5.73	9.74	5.20	5.25
Debt/Assets Full definition →	42.26%	42.47%	43.25%	48.69%	46.91%	47.92%	49.43%	53.74%	55.67%	48.03%
Debt/Equity Full definition →	1.05	0.90	0.98	1.23	1.15	1.24	1.32	1.68	1.80	1.33
Asset Turnover Full definition →	0.17	0.17	0.15	0.16	0.08	0.15	0.16	0.09	0.19	0.15
Operating CF/Net income Full definition →	1.18	0.98	3.69	2.81	2.79	(5.06)	1.76	0.47	2.01	3.73
Capex/Depreciation Full definition →	(4.37)	(2.25)	(6.27)	(6.83)	(1.83)	0.05	(1.37)	(1.08)	(1.12)	(0.86)
Interest Coverage Full definition →	4.97	3.44	1.30	1.43	(0.90)	1.86	3.77	1.37	3.40	1.95
ROE Full definition →	8.20%	5.85%	1.77%	2.25%	(0.74%)	1.51%	5.04%	(16.56%)	6.70%	3.71%
ROA Full definition →	3.35%	2.57%	0.81%	0.94%	(0.30%)	0.60%	1.92%	(5.75%)	2.10%	1.25%
ROIC Full definition →	4.44%	2.73%	1.17%	1.38%	(1.11%)	2.13%	3.78%	1.93%	5.15%	3.10%
Return on Tangible Assets Full definition →	4.06%	2.96%	0.96%	1.05%	(0.35%)	0.72%	2.25%	(7.34%)	2.57%	1.42%
Average Days of Receivables Full definition →	56.52	65.64	80.53	104.46	200.40	121.80	141.27	261.98	118.63	146.96
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	8.37%	8.17%	10.39%	12.50%	15.64%	5.74%	5.49%	9.54%	5.24%	8.29%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →	(0.71)	(0.45)	(0.79)	(0.78)	(0.96)	(0.79)	(1.11)	(1.17)	(1.21)	(0.89)
Graham Number Full definition →	86.61	82.77	47.27	54.52	0.00	40.07	77.30	0.00	71.21	57.35
Earnings Yield Full definition →	4.86%	3.12%	1.42%	1.41%	(1.46%)	1.08%	5.12%	(13.78%)	5.12%	2.66%
Free Cash Flow Yield Full definition →	(4.78%)	(2.78%)	(16.21%)	(19.70%)	(12.16%)	(5.17%)	2.55%	(11.57%)	4.49%	6.35%
Revenue per Share Full definition →	26.21	26.60	24.74	30.15	13.32	26.15	29.49	18.33	35.24	26.47
Operating CF per Share Full definition →	6.05	4.00	4.89	4.82	(1.39)	(5.20)	6.44	(5.21)	7.98	8.30
Capex per Share Full definition →	(11.09)	(7.52)	(19.98)	(28.63)	(7.76)	0.18	(4.59)	(4.13)	(4.53)	(3.23)
Free Cash Flow per Share Full definition →	(5.03)	(3.52)	(15.09)	(23.82)	(9.15)	(5.02)	1.85	(9.34)	3.45	5.06
Cash per Share Full definition →	16.85	23.31	16.83	14.38	23.67	22.28	26.63	24.05	23.51	40.69
Shareholders Equity per Share Full definition →	65.11	77.09	75.24	77.27	70.73	67.97	71.39	61.71	57.19	68.95
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	65.11	77.09	75.24	77.27	70.73	67.97	71.39	61.71	57.19	68.95
Free Cash Flow Full definition →	(198.71)	(145.40)	(649.22)	(1,027.43)	(480.61)	(273.98)	93.36	(463.21)	171.45	282.13
Working Capital Full definition →	253.92	646.30	184.50	295.55	775.41	717.53	977.10	790.00	642.62	1,343.08
Capital Expenditures Full definition →	(437.81)	(310.97)	(859.74)	(1,235.16)	(407.74)	9.98	(231.89)	(204.73)	(225.14)	(180.24)
Net Current Asset Value Full definition →	(2,969.94)	(2,372.50)	(3,153.91)	(4,052.08)	(3,797.64)	(4,170.33)	(4,075.74)	(4,673.81)	(4,632.41)	(3,936.08)
EV/EBIT Full definition →	18.93	32.07	60.50	57.82	0.00	35.85	16.66	36.80	13.90	21.98
Capex to Sales Full definition →	0.42	0.28	0.81	0.95	0.58	(0.01)	0.16	0.23	0.13	0.12
Price to Operating Income Full definition →	12.73	23.56	37.50	34.69	0.00	21.90	8.64	18.51	6.83	13.41
Other line items
Depreciation/Fixed assets Full definition →	0.02	0.03	0.02	0.03	0.03	0.03	0.02	0.03	0.03	0.03
Cash ROIC Full definition →	(3.35%)	(2.07%)	(9.09%)	(12.76%)	(5.20%)	(2.88%)	0.96%	(4.93%)	1.88%	2.51%
Accounts Receivable Turnover Full definition →	6.67	6.14	4.92	4.28	1.85	3.32	2.83	1.48	2.87	2.54
Accounts Payable Turnover Full definition →	1.03	1.16	1.03	1.11	0.62	1.00	0.88	0.46	0.95	0.64
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	371.08	301.02	426.45	317.45	635.70	391.24	406.82	842.82	392.12	665.71
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	155.09	179.06	216.36	303.52	378.12	430.27	526.50	614.38	610.62	581.42
Average Payables Full definition →	543.68	546.86	650.50	756.21	792.70	917.71	963.84	999.39	1,074.35	1,306.24
Average Assets Full definition →	6,044.48	6,548.22	7,042.43	7,884.78	8,777.05	9,361.01	9,592.58	9,590.23	9,394.12	9,925.35
Average Common Equity Full definition →	2,467.70	2,880.03	3,213.34	3,285.56	3,524.01	3,712.85	3,658.39	3,332.52	2,950.35	3,342.01

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