Company / Operating Cash Flow
Howard Hughes Holdings Inc. Operating Cash Flow History
FY2021-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$462.4M
FY2025
5-year range
-$284.0M / $462.4M
FY2021-FY2025
Trend
+16.6%
vs FY2024
Sector context
#53 of 143
Real Estate
What the data says
At $462M, Howard Hughes Holdings Inc.'s operating cash flow ranks #53 of 143 in the Real Estate sector. Improved from -$258M to $462M over the past 2 years.
Based on SEC 10-K filings.
$462M in FY2025 with a 3-year CAGR of +12.4%.
Improved from -$258M to $462M over the past 2 years.
Real Estate sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +12.4%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#53 of 143 in Real EstateTop 37% of 143This company $462.4M Sector average $680.2M
▼
-32.0% below sector average
Key checks
Key Insights
- 3-year CAGR of +12.4%, indicating consistent growth.
- In FY2025, operating cash flow increased 16.6% year-over-year.
- Ranks #53 out of 143 companies in the Real Estate sector.
- Lowest operating cash flow in the period was in FY2021.
Company context
Key Data Points
- Altman Z-Score 0.46 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $462.4M | +16.6% |
| FY2024 | $396.6M | +253.4% |
| FY2023 | -$258.5M | -179.5% |
| FY2022 | $325.3M | +214.5% |
| FY2021 | -$284.0M | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026