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Howard Hughes HHH Interest coverage

Interest coverage at other companies

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Equity ResidentialEQR
4.2×-0.4×
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7.1×-1.3×
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3.1×-1.3×
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+0.2×
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3.3×+1.7×
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W.P. Carey Inc.WPC
2.9×+0.2×

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 interest coverage?
Howard Hughes (HHH) reported interest coverage of 2× in Q1 2026.
How has Howard Hughes's interest coverage changed year-over-year?
Howard Hughes's interest coverage decreased by 45.1% year-over-year, from 3.6× to 2×.
What is the long-term trend for Howard Hughes's interest coverage?
Over 3 years (2021 to 2025), Howard Hughes's interest coverage has grown at a 1.6% compound annual growth rate (CAGR), from 1.9× to 2×.
What does interest coverage mean?
Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.