Howard Hughes Holdings Inc. (HHH) — 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). Read HHH current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Howard Hughes Holdings Inc. Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for Howard Hughes Holdings Inc. across 11 annual periods. Explore Howard Hughes Holdings Inc. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Howard Hughes Holdings Inc. (2011–2025)
Year-by-year Free Cash Flow Generation Index for Howard Hughes Holdings Inc.. For the full company profile including market capitalisation, see HHH company net worth.
| 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 | — |