Howard Hughes Holdings Inc. Financial Flexibility Index
Howard Hughes Holdings Inc. 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). See how much free cash does Howard Hughes Holdings Inc. generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Howard Hughes Holdings Inc. (2009–2025)
Financial flexibility index of Howard Hughes Holdings Inc. from 2009 to 2025. Historical Financial Flexibility Index trend for Howard Hughes Holdings Inc. across 17 annual periods. Check how high is Howard Hughes Holdings Inc.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
Howard Hughes Holdings Inc. Financial Flexibility Index by Year (2009–2025)
Howard Hughes Holdings Inc. financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Howard Hughes Holdings Inc.. For the full cash flow conversion analysis, see HHH cash flow metrics.
| 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 | — |