Howard Hughes Holdings Inc. (HHH) — Financial Flexibility Index
Howard Hughes Holdings Inc. (HHH) has a Financial Flexibility Index of -0.03x as of March 2026. Free cash flow of $-202.48 Million (operating CF $-220.21 Million minus capex $17.73 Million) represents 0% of total liabilities ($7.40 Billion). Check Howard Hughes Holdings Inc. (HHH) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Howard Hughes Holdings Inc. Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Howard Hughes Holdings Inc. across 17 annual periods. For the full cash flow conversion analysis, see HHH cash flow metrics.
Annual Financial Flexibility Index for Howard Hughes Holdings Inc. (2009–2025)
Year-by-year free cash flow to debt coverage for Howard Hughes Holdings Inc.. Explore Howard Hughes Holdings Inc. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | $483.98 Million | $462.37 Million | $6.80 Billion | ▲ +0.6% |
| 2024 | 0.07x | $451.03 Million | $400.94 Million | $6.37 Billion | ▲ +330.1% |
| 2023 | -0.03x | $-200.63 Million | $-248.18 Million | $6.52 Billion | ▼ -156.4% |
| 2022 | 0.05x | $327.26 Million | $325.25 Million | $6.00 Billion | ▲ +213.1% |
| 2021 | -0.05x | $-282.14 Million | $-283.96 Million | $5.85 Billion | ▼ -267.3% |
| 2020 | -0.01x | $-71.26 Million | $-72.87 Million | $5.43 Billion | ▼ -131.1% |
| 2019 | 0.04x | $214.68 Million | $207.73 Million | $5.08 Billion | ▼ -19.1% |
| 2018 | 0.05x | $215.00 Million | $210.52 Million | $4.12 Billion | ▼ -43.3% |
| 2017 | 0.09x | $326.00 Million | $319.03 Million | $3.54 Billion | ▲ +409.7% |
| 2016 | 0.02x | $68.58 Million | $58.91 Million | $3.80 Billion | ▲ +54.1% |
| 2015 | 0.01x | $39.37 Million | $23.93 Million | $3.36 Billion | ▲ +168.1% |
| 2014 | -0.02x | $-49.79 Million | $-58.31 Million | $2.89 Billion | ▼ -124.8% |
| 2013 | 0.07x | $161.10 Million | $129.33 Million | $2.32 Billion | ▼ -63.6% |
| 2012 | 0.19x | $227.43 Million | $153.06 Million | $1.19 Billion | ▲ +55.3% |
| 2011 | 0.12x | $130.89 Million | $86.51 Million | $1.07 Billion | ▲ +135.9% |
| 2010 | 0.05x | $43.93 Million | $-67.90 Million | $843.60 Million | ▲ +639.7% |
| 2009 | 0.01x | $9.87 Million | $-17.87 Million | $1.40 Billion | — |