Howard Hughes Holdings Inc.
HHHNYSEReal Estate● Active
$64.96
$-0.17(-0.26%)
Market Cap$3.9B
P/E Ratio—
52W High$91.07
52W Low$61.01
Howard Hughes Holdings Inc.（HHH）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · HHH · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.12B | $0.29B | $0.08B | $0.05B | $0.05B |
| Depreciation & Amort. | $0.00B | $0.18B | $0.17B | $0.15B | $0.21B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.26B | $0.08B | $0.25B | $0.05B | $0.09B |
| Net Cash from Operations | $0.46B | $0.40B | ($0.25B) | $0.33B | ($0.28B) |
| Investing Activities | |||||
| Capital Expenditure | ($0.02B) | ($0.05B) | ($0.05B) | ($0.00B) | ($0.00B) |
| Purchases of Investments | $0.00B | ($0.26B) | ($0.23B) | ($0.10B) | $0.00B |
| Sales of Investments | $0.00B | $0.05B | $0.04B | $0.08B | $0.00B |
| Net Cash from Investing | ($0.22B) | ($0.31B) | ($0.35B) | ($0.22B) | $0.10B |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.00B) | $0.00B | $0.00B | ($0.40B) | ($0.08B) |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.02B) | ($0.05B) | $0.53B | $0.17B | $0.28B |
| Net Cash from Financing | $0.86B | ($0.15B) | $0.55B | ($0.22B) | $0.16B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.44B | $0.35B | ($0.30B) | $0.32B | ($0.29B) |
| FCF Margin %(computed) | 29.88% | 20.04% | -28.88% | 21.70% | -20.01% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解Howard Hughes Holdings Inc.
关于Howard Hughes Holdings Inc.（HHH）现金流量表
Howard Hughes Holdings Inc. 2025财年经营活动现金流$0.46B，自由现金流$0.44B（FCF利润率29.88%），资本支出($0.02B)。
常见问题
HHH · 4 问Howard Hughes Holdings Inc. 2025财年自由现金流$0.44B，同比up25.6%。
HHH free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10