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
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 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%