Harte Hanks HHS
NASDAQ HHS
$4.61 -0.03 (-0.54%)
As of: Sep 30, 2026 · 9:57 AM EDT

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

Updated

Harte Hanks (HHS) posted FCF Margin of -5.35% for Q2 2026, up 7.78 percentage points from -13.13% a year earlier but down 2.87 percentage points from the prior quarter.

Analysis

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

For the trailing twelve months through Jun 30, 2026, FCF Margin at Harte Hanks was -0.94%, up 3.31 percentage points year-over-year; for FY2025, it was -2.82%, up 0.82 percentage points from FY2024.

  • Annual FCF Margin shows a five-year change of +3.14 percentage points (FY2020 to FY2025).
  • In prior years, Harte Hanks' FCF Margin was -3.63% in FY2024 (-7.64 pp), 4.00% in FY2023 (-7.14 pp), 11.15% in FY2022 (+13.62 pp) and -2.47% in FY2021 (+3.49 pp).
  • Quarterly FCF Margin has run from a low of -13.68% in Q1 2024 to a high of 19.05% in Q3 2022 over five years.
  • On a year-over-year basis, FCF Margin increased in four of the last eight quarters, with an average year-over-year change of -0.16 percentage points.
  • The strongest year-over-year quarter for FCF Margin in the past five years was Q3 2022, with a gain of 24.53 percentage points; the weakest was Q3 2023, with a drop of 16.29 percentage points.
  • According to Business Quant data, FCF Margin for the three prior quarters was -2.47% (Q1 2026), -1.72% (Q4 2025) and 5.54% (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Accenture 116.45 Bn 76.86 Bn 6.13 Bn 19.23%
2 Cintas 80.26 Bn 79.45 Bn 1.48 Bn 21.10%
3 Iron Mountain 33.05 Bn 32.57 Bn 1.07 Bn -1.92%
4 APi 16.57 Bn 13.61 Bn 703.00 Mn 2.31%
5 Rollins 14.72 Bn 14.26 Bn 569.95 Mn 15.40%
6 Aramark 14.30 Bn 12.32 Bn 430.34 Mn 0.10%
7 UL Solutions 13.09 Bn 11.87 Bn 417.00 Mn 11.15%
8 Gartner 11.73 Bn 5.42 Bn 1.19 Bn 22.58%
9 Rentokil Initial 10.36 Bn 3.71 Bn - -
10 Harte Hanks 34.29 Mn 12.47 Mn - -5.35%
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -5.35%
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 7.25%
Sep 30, 2024 -10.20%
Jun 30, 2024 2.06%
Mar 31, 2024 -13.68%
Dec 31, 2023 6.13%
Sep 30, 2023 2.76%
Jun 30, 2023 4.59%
Mar 31, 2023 2.42%
Dec 31, 2022 11.84%
Sep 30, 2022 19.05%
Jun 30, 2022 17.38%
Mar 31, 2022 -4.47%
Dec 31, 2021 6.94%
Sep 30, 2021 -5.48%
API Access

Harte Hanks FCF Margin API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=fcf-margin&ticker=HHS&period=max&api_key=YOUR_API_KEY