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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Harte Hanks (HHS) FCF Margin (2016 - 2025)

Historic FCF Margin for Harte Hanks (HHS) over the last 16 years, with Q2 2025 value amounting to 12.11%.

  • Harte Hanks' FCF Margin fell 149900.0% to 12.11% in Q2 2025 from the same period last year, while for Sep 2025 it was 0.45%, marking a year-over-year increase of 42300.0%. This contributed to the annual value of 3.63% for FY2024, which is 76400.0% down from last year.
  • Per Harte Hanks' latest filing, its FCF Margin stood at 12.11% for Q2 2025, which was down 149900.0% from 7.25% recorded in Q4 2024.
  • In the past 5 years, Harte Hanks' FCF Margin ranged from a high of 20.63% in Q2 2022 and a low of 17.36% during Q1 2021
  • In the last 5 years, Harte Hanks' FCF Margin had a median value of 3.28% in 2023 and averaged 2.22%.
  • Per our database at Business Quant, Harte Hanks' FCF Margin soared by 244000bps in 2022 and then tumbled by -156600bps in 2023.
  • Quarter analysis of 5 years shows Harte Hanks' FCF Margin stood at 7.47% in 2021, then skyrocketed by 59bps to 11.84% in 2022, then plummeted by -40bps to 7.05% in 2023, then grew by 3bps to 7.25% in 2024, then plummeted by -267bps to 12.11% in 2025.
  • Its FCF Margin was 12.11% in Q2 2025, compared to 7.25% in Q4 2024 and 10.1% in Q3 2024.