Howard Hughes Holdings (HHH) Free Cash Flow (2022 - 2026)

Howard Hughes Holdings (HHH) reported Free Cash Flow of -$244.2 million for Q1 2026, down 8.45% year-over-year from -$266.8 million in Q1 2025, and down 177.13% quarter-over-quarter from $316.7 million in Q4 2025.

Howard Hughes Holdings (HHH) Free Cash Flow (2022 - 2026) Analysis & Trends

Howard Hughes Holdings (HHH) has 5 years of Free Cash Flow data on file, last reported at -$244.2 million in Q1 2026.

  • Free Cash Flow for Q1 2026 came in at -$244.2 million, down 8.45% year-over-year; the trailing twelve-month figure through Mar 2026 was $398.6 million (up 38.02% YoY), and the FY2025 annual result was $417.6 million, up 19.78% from the prior year.
  • Free Cash Flow fell to -$244.2 million in Q1 2026 per HHH's latest filing, from $316.7 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $395.4 million in Q4 2022 and troughed at -$244.2 million in Q1 2026.
  • A 5-year average of $30.6 million and a median of -$35.4 million in 2023 frame the typical range for Free Cash Flow.
  • The sharpest annual moves came in 2023 and 2025: Free Cash Flow slumped 130.03% in 2023, then surged 808.93% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at $395.4 million in 2022, then tumbled by 130.03% to -$118.7 million in 2023, then soared by 344.29% to $290.1 million in 2024, then grew by 9.17% to $316.7 million in 2025, then plunged by 177.13% to -$244.2 million in 2026.
  • Business Quant data shows HHH's Free Cash Flow at -$244.2 million in Q1 2026, $316.7 million in Q4 2025, and $245.1 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Vesta Real Estate Corporation, S.A.B. de C.V 19.65 Bn 19.45 Bn - 15.50 Mn
2 Howard Hughes Holdings 3.99 Bn 2.22 Bn 182.88 Mn -244.24 Mn
3 Century Communities 1.70 Bn 1.62 Bn 637.90 Mn -57.09 Mn
4 Forestar 1.48 Bn 1.12 Bn 80.20 Mn 151.70 Mn
5 Five Point Holdings 361.15 Mn 1.49 Bn 13.58 Mn -44.50 Mn
6 Sky Harbour 317.31 Mn 324.50 Mn 7.09 Mn 2.75 Mn
7 Belpointe PREP 180.46 Mn 161.50 Mn - -16.33 Mn
8 Amrep 138.84 Mn 88.35 Mn 14.23 Mn 5.39 Mn
9 Smith Douglas Homes 121.76 Mn 447.61 Mn 40.45 Mn -202,000.00
10 JFB Construction Holdings 88.07 Mn 62.81 Mn 681,192.00 -9.13 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -244.24 Mn
Mar 31, 2026 -244.24 Mn
Dec 31, 2025 316.66 Mn
Dec 31, 2025 316.66 Mn
Sep 30, 2025 245.15 Mn
Sep 30, 2025 245.15 Mn
Jun 30, 2025 81.01 Mn
Jun 30, 2025 81.01 Mn
Mar 31, 2025 -225.21 Mn
Mar 31, 2025 -225.21 Mn
Dec 31, 2024 290.07 Mn
Dec 31, 2024 290.07 Mn
Sep 30, 2024 235.34 Mn
Sep 30, 2024 235.34 Mn
Jun 30, 2024 -11.43 Mn
Jun 30, 2024 -11.43 Mn
Mar 31, 2024 -165.34 Mn
Mar 31, 2024 -165.34 Mn
Dec 31, 2023 -118.74 Mn
Dec 31, 2023 -118.74 Mn