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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 (HHS) has disclosed FCF Margin for 16 consecutive years, with 13.13% as the latest value for Q2 2025.

  • On a quarterly basis, FCF Margin changed N/A to 13.13% in Q2 2025 year-over-year; TTM through Sep 2025 was 2.45%, a 264.0% increase, with the full-year FY2024 number at 3.63%, down 764.0% from a year prior.
  • FCF Margin was 13.13% for Q2 2025 at Harte Hanks, down from 3.61% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 23.35% in Q3 2022 to a low of 14.65% in Q1 2021.
  • A 5-year average of 2.15% and a median of 2.42% in 2023 define the central range for FCF Margin.
  • Peak YoY movement for FCF Margin: surged 2870bps in 2022, then plummeted -2156bps in 2023.
  • Harte Hanks' FCF Margin stood at 7.47% in 2021, then decreased by -24bps to 5.7% in 2022, then rose by 24bps to 7.05% in 2023, then crashed by -49bps to 3.61% in 2024, then plummeted by -464bps to 13.13% in 2025.
  • Per Business Quant, the three most recent readings for HHS's FCF Margin are 13.13% (Q2 2025), 3.61% (Q4 2024), and 6.5% (Q3 2024).