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

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

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Columns are period end dates

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