Harte Hanks (HHS) FCF Margin (2010 - 2026)
Harte Hanks (HHS) posted quarterly 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 reported FCF Margin for 17 consecutive years, with 2.47% the latest figure, recorded in Q1 2026.
- In Q1 2026, FCF Margin fell 25.0% year-over-year to 2.47%; the TTM figure through Mar 2026 stood at 2.89% (down 233.0% YoY), while the FY2025 annual figure was 2.82%, up 82.0% from the prior year.
- FCF Margin declined 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 20.63% in Q2 2022 and bottomed at 14.6% in Q1 2024.
- Historically, FCF Margin has averaged 1.92% across 5 years, with a median of 2.76% in 2023.
- Annual changes were most pronounced in 2022 — FCF Margin soared 2453 bps — and 2023, when it tumbled 1629 bps.
- Harte Hanks' FCF Margin stood at 11.84% in 2022, then tumbled by 34 bps to 7.78% in 2023, then sank by 54 bps to 3.61% in 2024, then plunged by 148 bps to 1.72% in 2025, then sank 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 | 3M | 92.95 Bn | 89.62 Bn | 2.68 Bn | 11.74% |
| 2 | Honeywell International | 68.71 Bn | 59.52 Bn | 3.65 Bn | 9.89% |
| 3 | Valmont Industries | 9.43 Bn | 9.29 Bn | 340.82 Mn | 10.03% |
| 4 | Brookfield Business | 5.92 Bn | 1.16 Bn | 1.27 Bn | - |
| 5 | Pampa Energy | 4.32 Bn | 4.32 Bn | 372,128.00 | - |
| 6 | Seaboard | 4.07 Bn | 2.86 Bn | 221.00 Mn | -2.67% |
| 7 | Otter Tail | 3.82 Bn | 3.47 Bn | 216.33 Mn | -8.18% |
| 8 | Deluxe | 1.09 Bn | 1.06 Bn | 259.60 Mn | 11.74% |
| 9 | Tetra Technologies | 1.00 Bn | 848.28 Mn | 45.71 Mn | 5.96% |
| 10 | Harte Hanks | 27.20 Mn | 22.01 Mn | 25.50 Mn | -5.92% |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 3.61% |
| Sep 30, 2024 | -6.60% |
| Jun 30, 2024 | 2.98% |
| Mar 31, 2024 | -14.60% |
| Dec 31, 2023 | 7.78% |
| Sep 30, 2023 | 2.76% |
| Jun 30, 2023 | 7.67% |
| Mar 31, 2023 | -0.70% |
| Dec 31, 2022 | 11.84% |
| Sep 30, 2022 | 19.05% |
| Jun 30, 2022 | 20.63% |
| Mar 31, 2022 | -7.68% |
| Dec 31, 2021 | 7.58% |
| Sep 30, 2021 | -5.48% |
| Jun 30, 2021 | 3.85% |