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% on a QoQ basis from 1.72% in Q4 2025.
Harte Hanks (HHS) has 17 years of FCF Margin data on file, last reported at 2.47% in Q1 2026.
- Quarterly FCF Margin fell 25.0% year-over-year to 2.47% in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 2.89% (down 370.0% YoY) and the FY2025 annual result came in at 2.82%, down 52.0% from the prior year.
- FCF Margin slipped 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 25.28% in Q3 2022 and bottomed at 14.6% in Q1 2024.
- The 5-year median for FCF Margin is 1.79% (2023), against an average of 2.54%.
- The widest annual swing landed in 2022, when FCF Margin soared 3076 bps; it then plunged 2349 bps in 2023.
- Tracing HHS's FCF Margin over 5 years: stood at 12.55% in 2022, then sank by 44 bps to 7.05% in 2023, then advanced by 26 bps to 8.89% in 2024, then plunged by 119 bps to 1.72% in 2025, then slumped by 44 bps to 2.47% in 2026.
- Per Business Quant, the three latest HHS FCF Margin figures stand at 2.47% (Q1 2026), 1.72% (Q4 2025), and 5.54% (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Honeywell International | 149.73 Bn | 138.42 Bn | 3.54 Bn | -9.55% |
| 2 | 3M | 79.89 Bn | 75.79 Bn | 2.46 Bn | 5.79% |
| 3 | Valmont Industries | 10.28 Bn | 10.12 Bn | 316.88 Mn | 6.70% |
| 4 | Seaboard | 5.00 Bn | 3.86 Bn | 217.00 Mn | -6.25% |
| 5 | Otter Tail | 3.50 Bn | 3.10 Bn | 239.49 Mn | -33.04% |
| 6 | Tetra Technologies | 1.39 Bn | 1.39 Bn | 38.23 Mn | -19.76% |
| 7 | Deluxe | 1.11 Bn | 1.08 Bn | 279.40 Mn | 5.07% |
| 8 | Matthews International | 838.50 Mn | 802.41 Mn | 101.98 Mn | -7.53% |
| 9 | Compass Diversified Holdings | 825.34 Mn | 892.99 Mn | 189.36 Mn | 4.41% |
| 10 | Harte Hanks | 19.28 Mn | 14.74 Mn | 25.93 Mn | -2.47% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.47% |
| Dec 31, 2025 | -3.61% |
| Sep 30, 2025 | 8.25% |
| Jun 30, 2025 | -13.96% |
| Mar 31, 2025 | -2.22% |
| Dec 31, 2024 | 3.61% |
| Sep 30, 2024 | -6.60% |
| Jun 30, 2024 | 2.06% |
| Mar 31, 2024 | -13.68% |
| Dec 31, 2023 | 8.70% |
| Sep 30, 2023 | 1.79% |
| Jun 30, 2023 | 4.59% |
| Mar 31, 2023 | 2.42% |
| Dec 31, 2022 | 12.55% |
| Sep 30, 2022 | 23.35% |
| Jun 30, 2022 | 19.52% |
| Mar 31, 2022 | -4.47% |
| Dec 31, 2021 | 7.58% |
| Sep 30, 2021 | -5.48% |
| Jun 30, 2021 | 3.85% |
| Mar 31, 2021 | -17.36% |
| Dec 31, 2020 | 6.38% |
| Sep 30, 2020 | -6.54% |
| Jun 30, 2020 | -11.74% |
| Mar 31, 2020 | -11.86% |
| Dec 31, 2019 | 2.83% |
| Sep 30, 2019 | -13.61% |
| Jun 30, 2019 | 33.42% |
| Mar 31, 2019 | -6.01% |
| Dec 31, 2018 | -0.63% |
| Sep 30, 2018 | -16.10% |
| Jun 30, 2018 | -1.14% |
| Mar 31, 2018 | 1.46% |
| Dec 31, 2017 | 6.66% |
| Sep 30, 2017 | 1.81% |
| Jun 30, 2017 | -44.96% |
| Mar 31, 2017 | -2.39% |
| Dec 31, 2016 | 19.79% |
| Sep 30, 2016 | -0.03% |
| Jun 30, 2016 | 20.49% |
| Mar 31, 2016 | 1.58% |
| Dec 31, 2015 | 0.67% |
| Sep 30, 2015 | -5.80% |
| Jun 30, 2015 | 4.43% |
| Mar 31, 2015 | 16.21% |
| Dec 31, 2014 | 3.92% |
| Sep 30, 2014 | 3.11% |
| Jun 30, 2014 | 2.02% |
| Mar 31, 2014 | 3.12% |
| Dec 31, 2013 | 14.27% |
| Sep 30, 2013 | 5.49% |
| Jun 30, 2013 | 5.03% |
| Mar 31, 2013 | 5.68% |
| Dec 31, 2012 | 7.40% |
| Sep 30, 2012 | 7.36% |
| Jun 30, 2012 | 7.90% |
| Mar 31, 2012 | 6.97% |
| Dec 31, 2011 | 14.17% |
| Sep 30, 2011 | 5.32% |
| Jun 30, 2011 | 6.00% |
| Mar 31, 2011 | -2.92% |
| Dec 31, 2010 | 14.57% |
| Sep 30, 2010 | 9.51% |