Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
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Ratios

ETF Managers Trust (HHH) Free Cash Flow (2022 - 2025)

Howard Hughes Holdings (HHH) has disclosed Free Cash Flow for 4 consecutive years, with $317.8 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow fell 38.56% to $317.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $291.4 million through Dec 2025, down 34.6% year-over-year, with the annual reading at $291.4 million for FY2025, 34.6% down from the prior year.
  • Free Cash Flow for Q4 2025 was $317.8 million at Howard Hughes Holdings, up from $42.4 million in the prior quarter.
  • The five-year high for Free Cash Flow was $517.2 million in Q4 2024, with the low at -$256.3 million in Q3 2023.
  • Average Free Cash Flow over 4 years is $24.6 million, with a median of -$19.9 million recorded in 2024.
  • Peak annual rise in Free Cash Flow hit 953.35% in 2025, while the deepest fall reached 59.75% in 2025.
  • Over 4 years, Free Cash Flow stood at -$118.4 million in 2022, then skyrocketed by 299.12% to $235.8 million in 2023, then surged by 119.31% to $517.2 million in 2024, then crashed by 38.56% to $317.8 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at $317.8 million, $42.4 million, and $169.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.