Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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 has reported FCF Margin over the past 16 years, most recently at 3.61% for Q4 2025.

  • Quarterly FCF Margin fell 721.0% to 3.61% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 2.82% through Dec 2025, up 82.0% year-over-year, with the annual reading at 2.82% for FY2025, 82.0% up from the prior year.
  • FCF Margin was 3.61% for Q4 2025 at Harte Hanks, down from 8.25% in the prior quarter.
  • Over five years, FCF Margin peaked at 23.35% in Q3 2022 and troughed at 17.36% in Q1 2021.
  • The 5-year median for FCF Margin is 2.24% (2023), against an average of 1.54%.
  • Year-over-year, FCF Margin skyrocketed 2883bps in 2022 and then plummeted -2156bps in 2023.
  • A 5-year view of FCF Margin shows it stood at 7.58% in 2021, then skyrocketed by 66bps to 12.55% in 2022, then crashed by -31bps to 8.7% in 2023, then crashed by -59bps to 3.61% in 2024, then tumbled by -200bps to 3.61% in 2025.
  • Per Business Quant, the three most recent readings for HHS's FCF Margin are 3.61% (Q4 2025), 8.25% (Q3 2025), and 13.96% (Q2 2025).