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. financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Howard Hughes Holdings Inc. (HHH) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Howard Hughes Holdings Inc. (2009–2025)
Year-by-year debt coverage analysis for Howard Hughes Holdings Inc.. Check HHH cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |