Howard Hughes Holdings Inc. (HHH) — Cash Flow-to-Debt Ratio
Howard Hughes Holdings Inc. (HHH) has a Cash Flow-to-Debt Ratio of -0.03x as of March 2026, meaning its operating cash flow of $-220.21 Million could theoretically repay 0% of its total liabilities ($7.40 Billion) in one year. Explore HHH strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Howard Hughes Holdings Inc. Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Howard Hughes Holdings Inc. across 17 annual periods. Also explore Howard Hughes Holdings Inc. (HHH) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Howard Hughes Holdings Inc. (2009–2025)
Year-by-year debt coverage analysis for Howard Hughes Holdings Inc.. For market capitalisation and broader financial context, see HHH market cap.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | $462.37 Million | $6.80 Billion | ▲ +8.1% |
| 2024 | 0.06x | $400.94 Million | $6.37 Billion | ▲ +265.3% |
| 2023 | -0.04x | $-248.18 Million | $6.52 Billion | ▼ -170.2% |
| 2022 | 0.05x | $325.25 Million | $6.00 Billion | ▲ +211.7% |
| 2021 | -0.05x | $-283.96 Million | $5.85 Billion | ▼ -261.5% |
| 2020 | -0.01x | $-72.87 Million | $5.43 Billion | ▼ -132.9% |
| 2019 | 0.04x | $207.73 Million | $5.08 Billion | ▼ -20.0% |
| 2018 | 0.05x | $210.52 Million | $4.12 Billion | ▼ -43.3% |
| 2017 | 0.09x | $319.03 Million | $3.54 Billion | ▲ +480.6% |
| 2016 | 0.02x | $58.91 Million | $3.80 Billion | ▲ +117.8% |
| 2015 | 0.01x | $23.93 Million | $3.36 Billion | ▲ +135.3% |
| 2014 | -0.02x | $-58.31 Million | $2.89 Billion | ▼ -136.2% |
| 2013 | 0.06x | $129.33 Million | $2.32 Billion | ▼ -56.6% |
| 2012 | 0.13x | $153.06 Million | $1.19 Billion | ▲ +58.2% |
| 2011 | 0.08x | $86.51 Million | $1.07 Billion | ▲ +200.9% |
| 2010 | -0.08x | $-67.90 Million | $843.60 Million | ▼ -531.3% |
| 2009 | -0.01x | $-17.87 Million | $1.40 Billion | — |