HHH (Howard Hughes Holdings) OCF Margin %: -97.24% (As of Mar. 2026)


HHH Howard Hughes Holdings Inc HHH
81 GF Score
Price $69.89
GF Value $66.99
Valuation Fairly Valued
! 5 Warning Signs
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What is Howard Hughes Holdings OCF Margin %?

Howard Hughes Holdings HHH +3.97% 81 OCF Margin % is -97.24% as of Mar. 2026. GuruFocus rates HHH with a GF Score™ of 81/100 and a GF Value™ of $66.99 (Fairly Valued). The stock has 5 warning signs investors should review. Among 1,752 Real Estate companies, Howard Hughes Holdings ranks better than 68.72% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Howard Hughes Holdings's Cash Flow from Operations for the three months ended in Mar. 2026 was $-229 Mil. Howard Hughes Holdings's Revenue for the three months ended in Mar. 2026 was $236 Mil. Therefore, Howard Hughes Holdings's OCF Margin % for the quarter that ended in Mar. 2026 was -97.24%.

As of today, Howard Hughes Holdings's current OCF Yield % is 10.99%.

The historical rank and industry rank for Howard Hughes Holdings's OCF Margin % or its related term are showing as below:

HHH' s OCF Margin % Range Over the Past 10 Years
Min: -28.44   Med: 17.88   Max: 31.35
Current: 30.29


During the past 13 years, the highest OCF Margin % of Howard Hughes Holdings was 31.35%. The lowest was -28.44%. And the median was 17.88%.

HHH's OCF Margin % is ranked better than
68.72% of 1752 companies
in the Real Estate industry
Industry Median: 10.2 vs HHH: 30.29


Howard Hughes Holdings OCF Margin % Related Terms


Howard Hughes Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for Howard Hughes Holdings's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Howard Hughes Holdings OCF Margin % Chart

Howard Hughes Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -19.89 21.84 -28.44 22.65 31.35

Howard Hughes Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -112.84 67.95 38.38 57.69 -97.24

HHH vs CCS, FOR, FPH: OCF Margin % Comparison

For the Real Estate - Development subindustry, Howard Hughes Holdings's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Howard Hughes Holdings OCF Margin % vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Howard Hughes Holdings's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Howard Hughes Holdings's OCF Margin % falls into.


HHH
81GF Score
Howard Hughes Holdings Inc HHH
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Howard Hughes Holdings OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Howard Hughes Holdings's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=462.37/1474.892
=31.35 %

Howard Hughes Holdings's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-229.404/235.917
=-97.24 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -97.24% mean?
Howard Hughes Holdings (HHH) has a OCF Margin % of -97.24% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Howard Hughes Holdings and its competitors. According to the industry distribution chart, Howard Hughes Holdings ranks #548 out of 1752 companies in the Real Estate industry, placing it in the top 31.3%.
Is Howard Hughes Holdings' OCF Margin % too high?
Howard Hughes Holdings' current OCF Margin % is -97.24%. Based on the distribution chart, Howard Hughes Holdings ranks #548 out of 1752 companies in the Real Estate industry, which is above the industry midpoint. Overall, Howard Hughes Holdings has a GF Score™ of 81/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Howard Hughes Holdings' OCF Margin % compare to CCS and FOR?
According to the Real Estate industry distribution chart, Howard Hughes Holdings ranks #548 out of 1752 companies for OCF Margin %. This puts Howard Hughes Holdings in the upper half of its industry. The industry median OCF Margin % is 10.20. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Real Estate company?
The median OCF Margin % among Real Estate companies is 10.20, based on 1,752 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Howard Hughes Holdings and its competitors. For the Real Estate industry, the median OCF Margin % is 10.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Howard Hughes Holdings's current OCF Margin % is -97.24%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Howard Hughes Holdings stock overvalued right now?
Based on GuruFocus' analysis, Howard Hughes Holdings (HHH) is currently considered Fairly Valued. The stock's GF Value™ is $66.99, compared to a current price of $69.89 — trading 4.3% above its estimated fair value. The current OCF Margin % is -97.24%. Howard Hughes Holdings' overall GF Score™ is 81/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Howard Hughes Holdings (HHH), the current OCF Margin % is -97.24% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Howard Hughes Holdings (HHH) Overvalued in 2026?

Based on GuruFocus' analysis, Howard Hughes Holdings stock appears to be overvalued. The current stock price of $69.89 is trading 4.3% above its estimated GF Value™ of $66.99. GuruFocus considers Howard Hughes Holdings to be Fairly Valued.

Key valuation signals for HHH:

  • OCF Margin %: -97.24%
  • GF Value™: $66.99 vs. price of $69.89 (4.3% above fair value)
  • GF Score™: 81/100 with 5 warning signs

No single metric tells the full story. See the HHH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Howard Hughes Holdings Business Description

Address 9950 Woodloch Forest Drive, Suite 1100, 11th Floor, The Woodlands, TX, USA, 77380
Howard Hughes Holdings Inc, through its subsidiary, operates a large-scale, mixed-use real estate platform focused on the development of master planned communities (MPCs), the investment in strategic real estate development opportunities, and the ownership and operation of income-producing properties. The group operates through three reportable business segments: Operating Assets, MPCs, and Strategic Developments. Maximum revenue is generated from the MPC segment, which consists of the development and sale of land in large-scale, long-term community development projects in and around Las Vegas, Nevada; Houston, Texas; and Phoenix, Arizona. Revenues are mainly generated through the sale of residential and commercial land to homebuilders and developers.
81GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$69.89
Price
$66.99
GF Value