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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	15.99	37.63	30.86	14.44
P/S ratio Full definition →		2.64	3.01	2.47	1.78
P/FCF ratio Full definition →		18.74	15.75	12.32	5.35
P/Operating CF Full definition →		32.28	12.34	(16.26)	8.33
P/B ratio Full definition →		1.26	1.16	0.97	1.05
Price to Tangible BV Full definition →		1.27	1.17	0.98	1.33
EV/Sales Full definition →		4.35	4.94	4.54	2.01
EV/EBITDA Full definition →		10.34	13.47	12.57	6.38
EV/Operating CF Full definition →		18.17	15.76	14.99	6.06
EV/FCF Full definition →		30.94	25.83	22.66	6.05
Quick Ratio Full definition →		1.93	1.90	2.31	0.00
Current Ratio Full definition →		1.93	1.90	2.31	0.00
Net Debt/EBITDA Full definition →		13.00	35.79	30.31	1.72
Debt/Assets Full definition →		49.43%	48.03%	51.49%	34.30%
Debt/Equity Full definition →		1.38	1.33	1.50	1.35
Asset Turnover Full definition →		0.18	0.15	0.15	0.18
Operating CF/Net income Full definition →		1.25	60.04	(27.89)	3.20
Capex/Depreciation Full definition →		(0.83)	(0.56)	(0.72)	1.37
Interest Coverage Full definition →		4.32	0.63	1.21	5.23
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		7.25%	5.92%	10.92%	3.22%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.05
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →		(0.86)	(0.89)	(1.09)	(1.29)
Graham Number Full definition →		86.82	57.35	54.87	87.27
Earnings Yield Full definition →		6.26%	2.66%	3.24%	6.92%
Free Cash Flow Yield Full definition →		5.34%	6.35%	8.12%	18.70%
Revenue per Share Full definition →		6.63	11.21	4.00	19.02
Operating CF per Share Full definition →		2.55	6.47	(3.89)	8.59
Capex per Share Full definition →		(0.74)	(0.54)	(0.64)	1.92
Free Cash Flow per Share Full definition →		1.80	5.93	(4.53)	10.50
Cash per Share Full definition →		36.36	40.69	45.06	83.11
Shareholders Equity per Share Full definition →		65.18	68.95	65.28	68.38
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		65.18	68.95	65.28	68.38
Free Cash Flow Full definition →		106.09	330.40	(267.38)	619.53
Working Capital Full definition →		1,294.95	1,357.55	1,885.35	6,423.01
Capital Expenditures Full definition →		(43.66)	(29.87)	(37.98)	112.99
Net Current Asset Value Full definition →		(4,168.20)	(3,936.08)	(4,076.86)	(5,453.06)
EV/EBIT Full definition →		14.11	21.98	20.54	9.43
Capex to Sales Full definition →		0.11	0.05	0.16	(0.10)
Price to Operating Income Full definition →		8.54	13.41	11.16	8.34
Other line items
Average Receivables Full definition →		558.83	581.42	644.07	1,015.42
Average Payables Full definition →		1,387.61	1,299.01	1,236.01	—
Average Assets Full definition →		10,067.35	9,925.35	10,268.75	13,103.86
Average Common Equity Full definition →		3,257.46	3,342.01	3,352.48	3,872.81

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