Harte Hanks HHS
NASDAQ HHS
$3.71 +0.10 (+2.77%)
As of: Aug 21, 2026 · 3:53 PM EDT

Harte Hanks (HHS) FCF Margin (2010 - 2026)

Harte Hanks (HHS) posted quarterly FCF Margin of 2.47% for Q1 2026, down 25.0% year-over-year from 3.3% in Q1 2025, and down 43.76% quarter-over-quarter from 1.72% in Q4 2025.

Harte Hanks (HHS) FCF Margin (2010 - 2026) Analysis & Trends

Harte Hanks (HHS) has reported FCF Margin for 17 consecutive years, with 2.47% the latest figure, recorded in Q1 2026.

  • In Q1 2026, FCF Margin fell 25.0% year-over-year to 2.47%; the TTM figure through Mar 2026 stood at 2.89% (down 233.0% YoY), while the FY2025 annual figure was 2.82%, up 82.0% from the prior year.
  • FCF Margin declined to 2.47% in Q1 2026 per HHS's latest filing, from 1.72% in the prior quarter.
  • Across five years, FCF Margin topped out at 20.63% in Q2 2022 and bottomed at 14.6% in Q1 2024.
  • Historically, FCF Margin has averaged 1.92% across 5 years, with a median of 2.76% in 2023.
  • Annual changes were most pronounced in 2022 — FCF Margin soared 2453 bps — and 2023, when it tumbled 1629 bps.
  • Harte Hanks' 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.
  • Business Quant data shows HHS's FCF Margin at 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 92.95 Bn 89.62 Bn 2.68 Bn 11.74%
2 Honeywell International 68.71 Bn 59.52 Bn 3.65 Bn 9.89%
3 Valmont Industries 9.43 Bn 9.29 Bn 340.82 Mn 10.03%
4 Brookfield Business 5.92 Bn 1.16 Bn 1.27 Bn -
5 Pampa Energy 4.32 Bn 4.32 Bn 372,128.00 -
6 Seaboard 4.07 Bn 2.86 Bn 221.00 Mn -2.67%
7 Otter Tail 3.82 Bn 3.47 Bn 216.33 Mn -8.18%
8 Deluxe 1.09 Bn 1.06 Bn 259.60 Mn 11.74%
9 Tetra Technologies 1.00 Bn 848.28 Mn 45.71 Mn 5.96%
10 Harte Hanks 27.20 Mn 22.01 Mn 25.50 Mn -5.92%

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%