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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)

Harte Hanks (HHS) has disclosed FCF Margin for 16 consecutive years, with 3.61% as the latest value for Q4 2025.

  • Quarterly FCF Margin fell 1250.0% to 3.61% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 3.81% through Dec 2025, down 77.0% year-over-year, with the annual reading at 2.82% for FY2025, 52.0% down from the prior year.
  • FCF Margin for Q4 2025 was 3.61% at Harte Hanks, down from 8.25% in the prior quarter.
  • The five-year high for FCF Margin was 19.05% in Q3 2022, with the low at 14.65% in Q1 2021.
  • Average FCF Margin over 5 years is 2.52%, with a median of 2.72% recorded in 2023.
  • The sharpest move saw FCF Margin soared 2384bps in 2022, then tumbled -1566bps in 2023.
  • Over 5 years, FCF Margin stood at 7.58% in 2021, then skyrocketed by 56bps to 11.84% in 2022, then plummeted by -40bps to 7.05% in 2023, then rose by 26bps to 8.89% in 2024, then tumbled by -141bps to 3.61% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods came in at 3.61%, 8.25%, and 12.11% for Q4 2025, Q3 2025, and Q2 2025 respectively.