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
DateValue
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%