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Howard Hughes HHH Free cash flow yield

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Other financials

Income statement

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Revenue$235.9M+18.4%
Operating income$50.7M+5.7%
Net income$8.2M-21.9%
EPS (diluted)$0.14-33.3%

Balance sheet

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Cash & equivalents$2.5B+197%
Total debt$4.8M-11.9%
Total equity$3.8B+35.7%
Total assets$11.2B+21.1%

Cash flow

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Operating cash flow-$229.4M-2.0%
CapEx$14.8M+9.8%
Free cash flow-$244.2M-2.4%

Valuation

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Market cap$4.01B+1.0%

Profitability

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Operating margin22.1%-11.1pp
Net margin8%-6.5pp
FCF margin27.2%+11.1pp

Returns & leverage

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Return on equity3.7%-5.4pp
Debt / equity0.0×

Where this comes from

Calculated from Howard Hughes’s reported figures.

Based on trailing twelve months.

The official record: Howard Hughes’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Howard Hughes's free cash flow yield?
Howard Hughes (HHH) reported free cash flow yield of 10.9% in Q1 2026.
How has Howard Hughes's free cash flow yield changed year-over-year?
Howard Hughes's free cash flow yield increased by 40.4% year-over-year, from 7.8% to 10.9%.
What is the long-term trend for Howard Hughes's free cash flow yield?
Over 2 years (2021 to 2025), Howard Hughes's free cash flow yield has grown at a 23.6% compound annual growth rate (CAGR), from -5.8% to 8.8%.
What does free cash flow yield mean?
Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.