Howard Hughes Holdings (HHH) Free Cash Flow (2022 - 2026)
Howard Hughes Holdings (HHH) posted quarterly Free Cash Flow of -$244.2 million for Q1 2026, up 12.16% year-over-year from -$217.8 million in Q1 2025, and down 170.06% quarter-over-quarter from $348.6 million in Q4 2025.
Howard Hughes Holdings (HHH) Free Cash Flow (2022 - 2026) Analysis & Trends
Howard Hughes Holdings (HHH) has reported Free Cash Flow for 5 consecutive years, with -$244.2 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow rose 12.16% year-over-year to -$244.2 million; the TTM figure through Mar 2026 stood at $451.4 million (up 98.46% YoY), while the FY2025 annual figure was $417.6 million, up 19.78% from the prior year.
- Free Cash Flow eased to -$244.2 million in Q1 2026 per HHH's latest filing, from $348.6 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $471.7 million in Q4 2024 and bottomed at -$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.
- Annual changes were most pronounced in 2024 — Free Cash Flow surged 908.93% — and 2025, when it sank 77.24%.
- Howard Hughes Holdings' Free Cash Flow stood at $129.0 million in 2022, then plunged by 63.75% to $46.8 million in 2023, then soared by 908.93% to $471.7 million in 2024, then declined by 26.1% to $348.6 million in 2025, then plunged by 170.06% to -$244.2 million in 2026.
- Business Quant data shows HHH's Free Cash Flow at -$244.2 million in Q1 2026, $348.6 million in Q4 2025, and $117.2 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Howard Hughes Holdings | 3.94 Bn | 3.94 Bn | 1.07 Bn | 481.32 Mn |
| 2 | Vesta Real Estate Corporation, S.A.B. de C.V | 3.04 Bn | 3.04 Bn | - | 90.90 Mn |
| 3 | Century Communities | 2.01 Bn | 1.92 Bn | 190.18 Mn | -89.60 Mn |
| 4 | Forestar | 1.49 Bn | 1.10 Bn | 84.10 Mn | 32.70 Mn |
| 5 | Five Point Holdings | 389.23 Mn | 39.86 Mn | -23.72 Mn | -10.33 Mn |
| 6 | Belpointe PREP | 187.10 Mn | 187.10 Mn | - | -16.33 Mn |
| 7 | Amrep | 122.80 Mn | 70.12 Mn | 4.41 Mn | 2.20 Mn |
| 8 | Logistic Properties of the Americas | 106.67 Mn | 106.67 Mn | - | 7.35 Mn |
| 9 | Smith Douglas Homes | 103.50 Mn | 89.30 Mn | 47.92 Mn | 3.91 Mn |
| 10 | JFB Construction Holdings | 76.81 Mn | 68.84 Mn | 1.33 Mn | -3.12 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 481.32 Mn |
| Jun 30, 2026 | 481.32 Mn |
| 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 |