Howard Hughes Holdings Inc. Free Cash Flow Generation Index

Latest as of December 2025: 0.99x

Howard Hughes Holdings Inc. free cash flow generation index. Howard Hughes Holdings Inc. (HHH) has a Free Cash Flow Generation Index of 0.99x as of December 2025. Free cash flow of $356.16 Million represents 1% of operating cash flow ($360.26 Million).

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

$356.16 Million
USD

Operating Cash Flow

$360.26 Million
USD

Capital Expenditures

$4.10 Million
USD

Free Cash Flow Generation Index of Howard Hughes Holdings Inc. (2011–2025)

Free cash flow generation index of Howard Hughes Holdings Inc. from 2011 to 2025. Historical FCF Generation Index trend for Howard Hughes Holdings Inc. across 11 annual periods. See financial flexibility index of Howard Hughes Holdings Inc. to measure the company's free cash flow as a share of total liabilities.

Howard Hughes Holdings Inc. Free Cash Flow Generation Index by Year (2011–2025)

Howard Hughes Holdings Inc. free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Howard Hughes Holdings Inc.. For the full cash flow conversion analysis, see cash flow conversion of Howard Hughes Holdings Inc..

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.95x $440.76 Million $462.37 Million $21.61 Million ▲ +8.9%
2024 0.88x $350.85 Million $400.94 Million $50.09 Million ▼ -12.0%
2022 0.99x $323.25 Million $325.25 Million $2.00 Million ▲ +2.8%
2019 0.97x $200.78 Million $207.73 Million $6.95 Million ▼ -1.2%
2018 0.98x $206.03 Million $210.52 Million $4.49 Million ▲ +0.1%
2017 0.98x $312.06 Million $319.03 Million $6.97 Million ▲ +17.0%
2016 0.84x $49.25 Million $58.91 Million $9.66 Million ▲ +135.6%
2015 0.35x $8.49 Million $23.93 Million $15.44 Million ▼ -53.0%
2013 0.75x $97.56 Million $129.33 Million $31.77 Million ▲ +46.7%
2012 0.51x $78.70 Million $153.06 Million $74.37 Million ▲ +5.6%
2011 0.49x $42.13 Million $86.51 Million $44.38 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).