Howard Hughes Holdings Inc. Cash Flow-to-Debt Ratio
Howard Hughes Holdings Inc. 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. Check Howard Hughes Holdings Inc. (HHH) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Howard Hughes Holdings Inc. (2009–2025)
Cash flow-to-debt ratio of Howard Hughes Holdings Inc. from 2009 to 2025. Historical debt coverage capacity for Howard Hughes Holdings Inc. across 17 annual periods. Check Howard Hughes Holdings Inc. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Howard Hughes Holdings Inc. Cash Flow-to-Debt Ratio by Year (2009–2025)
Howard Hughes Holdings Inc. cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Howard Hughes Holdings Inc.. For the full cash flow conversion analysis, see Howard Hughes Holdings Inc. cash flow conversion.
| 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 | — |