Howard Hughes Holdings (HHH) Free Cash Flow (2022 - 2026)
Howard Hughes Holdings' (HHH) quarterly Free Cash Flow came in at -$244.2 million in Q1 2026, up 12.16% year-on-year from -$217.8 million in Q1 2025, and down 170.06% on a QoQ basis from $348.6 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.
- On a quarterly basis, Free Cash Flow rose 12.16% year-over-year to -$244.2 million in Q1 2026; TTM through Mar 2026 was $451.4 million, a 98.46% increase from a year earlier, with the FY2025 full-year figure at $417.6 million, up 19.78% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$244.2 million, down from $348.6 million in the prior quarter.
- Over the last five years, Free Cash Flow for HHH reached as high as $471.7 million in Q4 2024 and fell as low as -$278.1 million in Q1 2025.
- Historically, Free Cash Flow has averaged $25.2 million across 5 years, with a median of -$22.3 million in 2023.
- Across the five-year window, Free Cash Flow soared 908.93% in 2024 and tumbled 77.24% in 2025, its largest moves.
- Year by year, Free Cash Flow stood at $129.0 million in 2022, then plunged by 63.75% to $46.8 million in 2023, then surged by 908.93% to $471.7 million in 2024, then retreated by 26.1% to $348.6 million in 2025, then plunged by 170.06% to -$244.2 million in 2026.
- Per Business Quant data, the three most recent Free Cash Flow figures were -$244.2 million in Q1 2026, $348.6 million in Q4 2025, and $117.2 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 | 29.69 Bn | 29.69 Bn | - | 161.96 Mn |
| 2 | Howard Hughes Holdings | 3.89 Bn | 3.89 Bn | 182.88 Mn | -244.24 Mn |
| 3 | Century Communities | 2.07 Bn | 1.98 Bn | 190.18 Mn | -89.60 Mn |
| 4 | Forestar | 1.51 Bn | 1.12 Bn | 84.10 Mn | 32.70 Mn |
| 5 | Five Point Holdings | 415.97 Mn | 66.60 Mn | -23.72 Mn | -10.33 Mn |
| 6 | Belpointe PREP | 178.93 Mn | 178.93 Mn | - | -16.33 Mn |
| 7 | Smith Douglas Homes | 139.69 Mn | 111.70 Mn | 40.45 Mn | -202,000.00 |
| 8 | Amrep | 122.05 Mn | 69.36 Mn | 4.41 Mn | 2.20 Mn |
| 9 | Logistic Properties of the Americas | 93.27 Mn | 93.27 Mn | - | 936,619.00 |
| 10 | Kaanapali Land | 55.35 Mn | 18.66 Mn | 10.32 Mn | 20.84 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -244.24 Mn |
| Mar 31, 2026 | -244.24 Mn |
| Dec 31, 2025 | 348.59 Mn |
| Dec 31, 2025 | 348.59 Mn |
| Sep 30, 2025 | 117.15 Mn |
| Sep 30, 2025 | 117.15 Mn |
| Jun 30, 2025 | 229.92 Mn |
| Jun 30, 2025 | 229.92 Mn |
| Mar 31, 2025 | -278.05 Mn |
| Mar 31, 2025 | -278.05 Mn |
| Dec 31, 2024 | 471.69 Mn |
| Dec 31, 2024 | 471.69 Mn |
| Sep 30, 2024 | 154.52 Mn |
| Sep 30, 2024 | 154.52 Mn |
| Jun 30, 2024 | -120.69 Mn |
| Jun 30, 2024 | -120.69 Mn |
| Mar 31, 2024 | -156.88 Mn |
| Mar 31, 2024 | -156.88 Mn |
| Dec 31, 2023 | 46.75 Mn |
| Dec 31, 2023 | 46.75 Mn |