Howard Hughes Holdings Financial Ratios for Analysis 2009-2024 | HHH

Fifteen years of historical annual and quarterly financial ratios and margins for Howard Hughes Holdings (HHH).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
---------------
0.630.570.550.540.550.500.470.510.510.470.400.230.210.130.12
1.731.321.241.151.230.980.901.051.030.890.670.300.260.150.14
---------------
-51.4822.9516.94-17.0911.5610.0320.2131.5714.9026.2723.6919.239.96-358.66-508.02
-51.4822.9516.94-17.0911.5610.0320.2131.5714.9026.2723.6919.239.96-358.66-508.02
-28.4136.2832.0714.7225.4622.9232.8041.2628.3937.1832.0327.0417.53-346.15-492.63
-69.7415.244.491.217.966.8810.9830.9918.916.22-13.66-32.0147.21-452.23-528.19
-53.8011.473.93-3.745.695.3615.3119.5515.90-3.71-15.72-34.0453.39-48.65-516.04
0.110.170.150.080.150.140.160.160.140.120.100.110.080.050.05
---------------
---------------
---------------
-18.015.121.32-0.092.231.785.237.875.36-1.06-3.28-5.526.37-3.18-46.75
-18.015.121.32-0.092.231.785.237.875.36-1.06-3.28-5.526.37-3.18-46.75
-5.751.920.51-0.030.880.782.483.182.21-0.46-1.61-3.644.37-2.29-24.19
-6.592.210.59-0.041.000.902.763.842.64-0.56-1.96-4.255.06-2.77-41.05
-72.4168.6367.5878.2675.3273.6964.6359.5256.2056.7358.5161.3957.49-
0.000.000.00-1.394.804.873.845.600.56-1.483.284.012.22-1.80-0.47
----9.15-23.72-15.02-3.37-4.65-13.33-20.932.473.982.20-4.76-1.21

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-30
-------------------------------------------------------------
0.660.640.640.630.630.580.570.570.570.580.570.550.550.550.550.540.530.540.530.550.520.510.500.500.510.500.480.470.500.500.510.510.530.510.500.510.500.510.500.470.460.430.420.400.260.240.230.230.240.230.210.210.240.130.130.130.15----
1.981.821.791.681.721.391.331.321.301.391.321.241.201.211.201.151.141.181.141.231.071.020.980.981.031.000.940.900.991.011.051.051.131.061.021.030.991.051.000.890.860.760.720.670.340.320.300.300.310.290.270.260.310.140.150.150.18----
-------------------------------------------------------------
60.9420.69-9.35-160.1826.070.287.6128.2624.5822.796.0225.0922.4212.08-18.4015.01-9.07-0.26-78.345.8220.187.7415.1915.1216.45-4.581.5722.039.4217.5433.4621.240.3226.9280.5217.5217.9612.2310.6117.9420.0043.7814.1432.4210.7432.7910.3224.8618.3120.2911.4115.942.5611.1911.28-989.98-1.90-15.25-11.41--140.21
60.9420.69-9.35-160.1826.070.287.6128.2624.5822.796.0225.0922.4212.08-18.4015.01-9.07-0.26-78.345.8220.187.7415.1915.1216.45-4.581.5722.039.4217.5433.4621.240.3226.9280.5217.5217.9612.2310.6117.9420.0043.7814.1432.4210.7432.7910.3224.8618.3120.2911.4115.942.5611.1911.28-989.98-1.90-15.25-11.41--140.21
-------------------------------------------------------------
32.948.93-40.28-186.0219.11-15.45-12.1814.9522.1310.371.3717.773.730.97-46.890.22135-26.22-90.871.4216.774.1312.1310.2812.18-4.581.4823.156.326.296.6321.457.5012.3187.2010.9485.7526.23-66.8521.7338.7514.22-82.675.3012.65-43.31-22.97-1.51-50.1838.63-135.0721.10181132-210.98-1,251.57-0.06-17.01-13.52--140.31
22.496.87-30.349.30-238.12-8.57-11.5910.9416.907.791.0114.121.852.28-34.94-3.1190.46-21.82-71.43-0.3912.873.128.998.029.09-2.810.9149.544.061.012.4415.593.292.5559.9911.2876.7924.18-68.3215.4238.26-7.04-87.4913.857.36-52.52-25.67-0.86-52.1136.52-140.7436.93190130-215.66-9.11-50.00-91.55-71.31--80.68
0.030.030.020.040.020.020.020.050.070.030.020.080.020.020.020.020.020.020.020.030.030.060.050.060.040.030.020.040.040.050.040.040.040.040.040.040.040.040.030.040.020.040.020.030.030.040.030.030.030.030.020.030.020.020.020.020.01----
-------------------------------------------------------------
-------------------------------------------------------------
-------------------------------------------------------------
3.630.72-1.72-17.691.06-0.54-0.631.483.030.620.063.000.060.10-1.86-0.224.42-0.91-3.32-0.030.890.400.971.170.75-0.190.064.620.350.110.221.700.320.285.751.096.692.32-4.991.432.08-0.69-4.000.830.33-3.45-1.01-0.04-2.281.55-5.031.377.183.10-5.55-0.21-1.05----
3.630.72-1.72-17.691.06-0.54-0.631.483.030.620.063.000.060.10-1.86-0.224.42-0.91-3.32-0.030.890.400.971.170.75-0.190.064.620.350.110.221.700.320.285.751.096.692.32-4.991.432.08-0.69-4.000.830.33-3.45-1.01-0.04-2.281.55-5.031.377.183.10-5.55-0.21-1.05----
1.030.22-0.54-5.650.34-0.20-0.240.561.130.230.021.160.020.04-0.74-0.091.81-0.37-1.37-0.010.380.170.430.520.33-0.080.032.190.160.050.090.680.120.112.380.452.820.94-2.020.630.86-0.30-1.840.410.20-2.12-0.65-0.02-1.421.01-3.290.944.752.18-3.78-0.15-0.56----
1.220.25-0.62-6.590.39-0.22-0.270.641.320.260.031.340.030.04-0.85-0.102.07-0.42-1.55-0.010.430.200.490.590.37-0.090.032.440.170.050.110.830.150.142.850.543.351.13-2.490.761.12-0.39-2.320.490.25-2.61-0.78-0.03-1.741.20-3.961.095.492.71-4.81-0.18-0.89----
-----71.2471.6672.4171.1668.5267.7768.6366.8166.6166.4467.5867.6268.0868.6778.2678.1877.6976.6775.3273.9273.2071.6473.6970.1468.7164.9364.6363.1062.8462.7959.5258.8154.8253.4856.2055.4154.1954.5256.7356.2456.0358.0458.5157.9959.3158.4761.3960.5956.1654.4457.49-----
0.000.000.000.000.000.000.000.000.00-1.87-1.920.00-0.72-1.43-1.52-1.39-3.05-1.78-1.694.803.163.70-1.384.87-3.23-2.60-1.993.84-0.56-3.40-2.285.60-5.10-3.21-1.000.560.76-0.02-0.56-1.480.370.230.663.282.562.270.424.011.560.73-0.022.220.570.420.12-1.80-1.60-1.36-0.520.000.00
----------5.29-3.70-0.93-3.11-2.34-9.15-9.89-6.30-5.02-23.72-8.10-3.55-5.45-15.02-18.63-6.85-4.11-3.37-6.19-3.04-4.11-4.65-3.520.465.17-13.33-10.85-0.11-6.15-20.93-10.600.120.612.471.942.140.383.981.500.24-0.222.20-0.08-0.04-0.12-4.76-3.49-2.34-0.77--