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). Explore reinvestment intensity of Howard Hughes Holdings Inc. to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see HHH cash generation efficiency.
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.. Check HHH cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |