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
DateValue
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