Harte Hanks (HHS) FCF Margin (2010 - 2026)
Harte Hanks (HHS) reported 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 17 years of FCF Margin data on file, last reported at 2.47% in Q1 2026.
- FCF Margin for Q1 2026 came in at 2.47%, down 25.0% year-over-year; the trailing twelve-month figure through Mar 2026 was 2.89% (down 370.0% YoY), and the FY2025 annual result was 2.82%, down 52.0% from the prior year.
- FCF Margin retreated to 2.47% in Q1 2026 per HHS's latest filing, from 1.72% in the prior quarter.
- Over five years, FCF Margin peaked at 25.28% in Q3 2022 and troughed at 14.6% in Q1 2024.
- A 5-year average of 2.54% and a median of 1.79% in 2023 frame the typical range for FCF Margin.
- The sharpest annual moves came in 2022 and 2023: FCF Margin surged 3076 bps in 2022, then slumped 2349 bps in 2023.
- A 5-year view of FCF Margin shows it stood at 12.55% in 2022, then tumbled by 44 bps to 7.05% in 2023, then grew by 26 bps to 8.89% in 2024, then slumped by 119 bps to 1.72% in 2025, then plunged 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 | Pampa Energy | 1,836.33 Bn | 900.18 Bn | 109.00 Mn | - |
| 2 | Honeywell International | 145.45 Bn | 134.13 Bn | 3.54 Bn | -9.55% |
| 3 | 3M | 85.14 Bn | 81.04 Bn | 2.46 Bn | 5.79% |
| 4 | Valmont Industries | 11.12 Bn | 10.97 Bn | 316.88 Mn | 6.70% |
| 5 | Seaboard | 4.59 Bn | 3.45 Bn | 217.00 Mn | -6.25% |
| 6 | Otter Tail | 3.66 Bn | 3.25 Bn | 239.49 Mn | -33.04% |
| 7 | Tetra Technologies | 1.37 Bn | 1.37 Bn | 38.23 Mn | -19.76% |
| 8 | Deluxe | 1.04 Bn | 1.01 Bn | 279.40 Mn | 5.07% |
| 9 | Matthews International | 826.85 Mn | 790.76 Mn | 101.98 Mn | -7.53% |
| 10 | Harte Hanks | 18.17 Mn | 13.63 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 | 8.89% |
| Sep 30, 2024 | -6.60% |
| Jun 30, 2024 | 2.98% |
| Mar 31, 2024 | -14.60% |
| Dec 31, 2023 | 7.05% |
| Sep 30, 2023 | 1.79% |
| Jun 30, 2023 | 7.67% |
| Mar 31, 2023 | -0.70% |
| Dec 31, 2022 | 12.55% |
| Sep 30, 2022 | 25.28% |
| Jun 30, 2022 | 20.63% |
| Mar 31, 2022 | -7.68% |
| Dec 31, 2021 | 6.94% |
| Sep 30, 2021 | -5.48% |
| Jun 30, 2021 | 3.85% |