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Highwoods Properties (MX:HIW)
:HIW
Mexico Market
HIW
Highwoods Properties
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Highwoods Properties (HIW) Ratios

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Highwoods Properties Ratios

MX:HIW's free cash flow for Q2 2026 was $0.68. For the 2026 fiscal year, MX:HIW's free cash flow was decreased by $ and operating cash flow was $0.26. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.78 42.45 1.64 2.27 1.50
Quick Ratio
 1.78 42.45 1.46 2.27 1.50
Cash Ratio
 0.48 3.11 0.07 0.13 0.08
Solvency Ratio
 0.12 0.12 0.11 0.13 0.13
Operating Cash Flow Ratio
 1.26 41.73 1.33 2.03 1.54
Short-Term Operating Cash Flow Coverage
 0.00 41.73 43.74 56.68 0.00
Net Current Asset Value
$ -3.34B$ -3.46B$ -3.10B$ -3.08B$ -3.09B
Leverage Ratios
Debt-to-Assets Ratio
 0.54 0.58 0.55 0.54 0.53
Debt-to-Equity Ratio
 1.47 1.53 1.39 1.32 1.29
Debt-to-Capital Ratio
 0.60 0.60 0.58 0.57 0.56
Long-Term Debt-to-Capital Ratio
 0.60 0.60 0.58 0.57 0.56
Financial Leverage Ratio
 2.71 2.64 2.55 2.47 2.45
Debt Service Coverage Ratio
 3.46 3.78 3.52 4.09 5.28
Interest Coverage Ratio
 1.33 1.37 1.45 1.63 2.27
Debt to Market Cap
 1.03 1.28 1.02 1.33 1.09
Interest Debt Per Share
 33.34 34.94 32.41 31.74 31.42
Net Debt to EBITDA
 6.03 5.92 5.94 5.43 5.70
Profitability Margins
Gross Profit Margin
67.21%67.58%67.04%67.77%68.66%
EBIT Margin
30.39%39.09%30.45%34.54%32.49%
EBITDA Margin
66.94%75.68%66.66%70.44%67.19%
Operating Profit Margin
25.76%25.99%25.76%26.73%28.86%
Pretax Profit Margin
20.77%20.18%12.62%18.15%19.78%
Net Profit Margin
20.19%19.80%12.38%17.83%19.19%
Continuous Operations Profit Margin
20.77%20.18%12.62%18.15%19.78%
Net Income Per EBT
97.19%98.13%98.08%98.27%97.01%
EBT Per EBIT
80.62%77.65%49.01%67.88%68.53%
Return on Assets (ROA)
2.61%2.54%1.70%2.48%2.62%
Return on Equity (ROE)
7.09%6.71%4.33%6.11%6.42%
Return on Capital Employed (ROCE)
3.49%3.34%3.72%3.84%4.13%
Return on Invested Capital (ROIC)
3.51%24.78%3.72%3.83%4.13%
Return on Tangible Assets
2.72%2.65%1.70%2.48%2.62%
Earnings Yield
4.94%5.70%3.15%6.14%5.41%
Efficiency Ratios
Receivables Turnover
 2.65 2.25 2.45 2.43 2.60
Payables Turnover
 0.90 0.00 1.33 1.43 0.95
Inventory Turnover
 0.00 0.00 4.91 0.00 0.00
Fixed Asset Turnover
 0.16 0.00 0.00 0.00 0.17
Asset Turnover
 0.13 0.13 0.14 0.14 0.14
Working Capital Turnover Ratio
 3.80 2.88 3.75 4.34 7.03
Cash Conversion Cycle
 -269.49 162.33 -50.50 -104.04 -243.25
Days of Sales Outstanding
 137.82 162.33 149.00 150.35 140.53
Days of Inventory Outstanding
 0.00 0.00 74.31 0.00 0.00
Days of Payables Outstanding
 407.31 0.00 273.81 254.39 383.78
Operating Cycle
 137.82 162.33 223.31 150.35 140.53
Cash Flow Ratios
Operating Cash Flow Per Share
 3.50 3.39 3.80 3.73 4.01
Free Cash Flow Per Share
 3.40 1.54 3.80 2.06 4.01
CapEx Per Share
 0.10 1.85 0.00 1.67 <0.01
Free Cash Flow to Operating Cash Flow
 0.97 0.45 1.00 0.55 1.00
Dividend Paid and CapEx Coverage Ratio
 1.66 0.87 1.88 1.01 1.98
Capital Expenditure Coverage Ratio
 34.27 1.83 0.00 2.23 1.60K
Operating Cash Flow Coverage Ratio
 0.11 0.10 0.12 0.12 0.13
Operating Cash Flow to Sales Ratio
 0.46 0.46 0.49 0.47 0.51
Free Cash Flow Yield
10.99%5.95%12.43%8.95%14.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.35 17.81 32.53 16.29 18.49
Price-to-Sales (P/S) Ratio
 4.08 3.47 3.93 2.91 3.55
Price-to-Book (P/B) Ratio
 1.43 1.18 1.37 1.00 1.19
Price-to-Free Cash Flow (P/FCF) Ratio
 9.10 16.81 8.04 11.17 6.98
Price-to-Operating Cash Flow Ratio
 8.83 7.62 8.04 6.16 6.97
Price-to-Earnings Growth (PEG) Ratio
 0.73 0.33 -1.00 -2.43 -0.37
Price-to-Fair Value
 1.43 1.18 1.37 1.00 1.19
Enterprise Value Multiple
 12.12 10.51 11.84 9.55 10.98
Enterprise Value
 6.78B 6.41B 6.52B 5.61B 6.12B
EV to EBITDA
 12.12 10.51 11.84 9.55 10.98
EV to Sales
 8.12 7.95 7.89 6.73 7.38
EV to Free Cash Flow
 18.09 38.49 16.15 25.86 14.51
EV to Operating Cash Flow
 17.56 17.45 16.15 14.26 14.50
Tangible Book Value Per Share
 20.96 20.21 22.90 23.57 24.40
Shareholders’ Equity Per Share
 21.68 21.94 22.24 23.06 23.56
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 7.58 7.43 7.78 7.90 7.89
Net Income Per Share
 1.53 1.47 0.96 1.41 1.51
Tax Burden
 0.97 0.98 0.98 0.98 0.97
Interest Burden
 0.68 0.52 0.41 0.53 0.61
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.05 0.05 0.05 0.05
Stock-Based Compensation to Revenue
 0.01 0.01 <0.01 0.00 <0.01
Income Quality
 2.23 4.96K 3.87 2.65 2.57
Currency in USD