Harte Hanks (HHS) FCF Margin (2010 - 2026)
Harte Hanks' (HHS) quarterly FCF Margin came in at 2.47% in Q1 2026, down 25.0% year-on-year from 3.3% in Q1 2025, and down 43.76% on a QoQ basis from 1.72% in Q4 2025.
Harte Hanks (HHS) FCF Margin (2010 - 2026) Analysis & Trends
Harte Hanks (HHS) has 17 years of FCF Margin data on file, last reported at 2.47% in Q1 2026.
- On a quarterly basis, FCF Margin fell 25.0% year-over-year to 2.47% in Q1 2026; TTM through Mar 2026 was 2.89%, a 233.0% decrease from a year earlier, with the FY2025 full-year figure at 2.82%, up 82.0% from the prior year.
- FCF Margin for Q1 2026 stood at 2.47%, down from 1.72% in the prior quarter.
- Over the last five years, FCF Margin for HHS reached as high as 20.63% in Q2 2022 and fell as low as 14.6% in Q1 2024.
- Historically, FCF Margin has averaged 1.92% across 5 years, with a median of 2.76% in 2023.
- Across the five-year window, FCF Margin jumped 2453 bps in 2022 and sank 1629 bps in 2023, its largest moves.
- Year by year, FCF Margin stood at 11.84% in 2022, then tumbled by 34 bps to 7.78% in 2023, then sank by 54 bps to 3.61% in 2024, then plunged by 148 bps to 1.72% in 2025, then sank by 44 bps to 2.47% in 2026.
- Per Business Quant data, the three most recent FCF Margin figures were 2.47% in Q1 2026, 1.72% in Q4 2025, and 5.54% in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 88.13 Bn | 84.85 Bn | 2.68 Bn | 11.74% |
| 2 | Honeywell International | 78.15 Bn | 66.84 Bn | 3.65 Bn | 9.89% |
| 3 | Valmont Industries | 9.52 Bn | 9.36 Bn | 316.88 Mn | 6.70% |
| 4 | Brookfield Business | 6.56 Bn | 5.50 Bn | 1.31 Bn | 11.89% |
| 5 | Seaboard | 4.44 Bn | 3.30 Bn | 217.00 Mn | -6.25% |
| 6 | Otter Tail | 3.87 Bn | 3.47 Bn | 239.49 Mn | 2.24% |
| 7 | Tetra Technologies | 1.18 Bn | 1.14 Bn | 38.23 Mn | -19.76% |
| 8 | Deluxe | 1.16 Bn | 1.13 Bn | 279.40 Mn | 5.07% |
| 9 | Matthews International | 843.71 Mn | 807.63 Mn | 101.98 Mn | -7.53% |
| 10 | Harte Hanks | 17.72 Mn | 13.19 Mn | 25.93 Mn | -2.47% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.47% |
| Dec 31, 2025 | -1.72% |
| Sep 30, 2025 | 5.54% |
| Jun 30, 2025 | -13.13% |
| Mar 31, 2025 | -2.22% |
| Dec 31, 2024 | 3.61% |
| Sep 30, 2024 | -6.60% |
| Jun 30, 2024 | 2.98% |
| Mar 31, 2024 | -14.60% |
| Dec 31, 2023 | 7.78% |
| Sep 30, 2023 | 2.76% |
| Jun 30, 2023 | 7.67% |
| Mar 31, 2023 | -0.70% |
| Dec 31, 2022 | 11.84% |
| Sep 30, 2022 | 19.05% |
| Jun 30, 2022 | 20.63% |
| Mar 31, 2022 | -7.68% |
| Dec 31, 2021 | 7.58% |
| Sep 30, 2021 | -5.48% |
| Jun 30, 2021 | 3.85% |