← Howard Hughes Holdings Inc. HHH
Market Price
$66.56
Market Cap
$4.04B
P/E Ratio
N/A
Revenue (FY 2025)
↑4.6% YoY
$441.45M
3-Yr CAGR: 3.4%
Net Income
↓-56.6% YoY
$123.84M
Net Margin: 28.1%
Free Cash Flow
↑3.0% YoY
$458.87M
FCF Yield: 11.36%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
3.3%
ROA: 1.2%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (HHH)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2021 | $369.3M | — | $241.9M | $7.2M | — | — | — | $-284.0M | — | — |
| FY 2022 | $399.1M | +8.1% | $369.1M | $252.7M | +3,421.6% | — | — | $342.0M | $340.0M | — |
| FY 2023 | $405.4M | +1.6% | $209.9M | $83.4M | -67.0% | — | — | $-215.2M | $-222.5M | -165.4% |
| FY 2024 | $422.1M | +4.1% | $422.1M | $285.2M | +241.9% | — | — | $447.8M | $445.6M | +300.3% |
| FY 2025 | $441.4M | +4.6% | $331.5M | $123.8M | -56.6% | — | — | $462.4M | $458.9M | +3.0% |
Valuation
Market Price
$66.56
Market Cap
$4.04B
Enterprise Value
N/A
P/E Ratio
N/A
P/B Ratio
1.05
FCF Yield
11.36%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
75.10%
Operating Margin
75.10%
Net Margin
28.05%
Return on Equity (ROE)
3.28%
Return on Assets (ROA)
1.16%
Asset Turnover
0.04x
Revenue 3-Yr CAGR
3.42%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$1.47B
Total Debt
N/A
Book Value / Share
$63.32
Cash Flow Efficiency
Operating Cash Flow
$462.37M
Capital Expenditures (CapEx)
$3.50M
Free Cash Flow
$458.87M
OCF / Revenue
104.74%
FCF / Revenue
103.95%
FCF 3-Yr CAGR
10.51%
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$63.32
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$10.64B
Total Liabilities
$6.80B
Stockholders' Equity
$3.78B
Current Assets
N/A
Current Liabilities
N/A