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| Date | Value |
|---|---|
| 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 |