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Howard Hughes HHH Free cash flow

Free cash flow at other companies

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AvalonBay CommunitiesAVB
$359.48M-2.2%
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$33.76M-8.4%
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Equity Lifestyle PropertiesELS

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%

Valuation

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Market cap$3.99B+1.0%
Enterprise value$1.5B-55.6%
P/E32.8×+17.7×
P/S2.6×+0.4×

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.

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?
Howard Hughes (HHH) reported free cash flow of -$244.24M in Q1 2026.
How has Howard Hughes's free cash flow changed year-over-year?
Howard Hughes's free cash flow decreased by 2.4% year-over-year, from -$238.43M to -$244.24M.
What is the long-term trend for Howard Hughes's free cash flow?
Over 2 years (2021 to 2025), Howard Hughes's free cash flow has grown at a 14.3% compound annual growth rate (CAGR), from -$319.87M to $417.61M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.