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. See Howard Hughes Holdings Inc. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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) net asset momentum to track the company's year-over-year net asset growth rate.
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 market cap of Howard Hughes Holdings Inc..
| 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 | — |