Howard Hughes Holdings Inc. (HHH) — Financial Flexibility Index

Latest as of March 2026: -0.03x

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). Also explore HHH net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-202.48 Million
Operating CF − Capex

Total Liabilities

$7.40 Billion
USD

Capital Expenditures

$17.73 Million
USD

Howard Hughes Holdings Inc. Financial Flexibility Index (2009–2025)

Historical Financial Flexibility Index trend for Howard Hughes Holdings Inc. across 17 annual periods. Check HHH strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

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.. For the full company profile including market capitalisation, see market value of Howard Hughes Holdings Inc..

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities