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

Fold the line items

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