Cash Flow Statement
Growth Metrics

Harte Hanks (HHS) FCF Margin Growth (1y) (2011 - 2026)

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin Growth (1y) (Qtr)
1 Honeywell International 149.73 Bn 138.42 Bn 3.54 Bn -1,411.00
2 3M 79.89 Bn 75.79 Bn 2.46 Bn 1,108.00
3 Valmont Industries 10.28 Bn 10.12 Bn 316.88 Mn 310.00
4 Seaboard 5.00 Bn 3.86 Bn 217.00 Mn -68.00
5 Otter Tail 3.50 Bn 3.10 Bn 239.49 Mn -4,051.00
6 Tetra Technologies 1.39 Bn 1.39 Bn 38.23 Mn -1,084.00
7 Deluxe 1.11 Bn 1.08 Bn 279.40 Mn 54.00
8 Matthews International 838.50 Mn 802.41 Mn 101.98 Mn -697.00
9 Compass Diversified Holdings 825.34 Mn 892.99 Mn 189.36 Mn 1,376.00
10 Harte Hanks 19.28 Mn 14.74 Mn 25.93 Mn -25.00

Historic Data

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DateValue
Mar 31, 2026 -25.00
Dec 31, 2025 -721.00
Sep 30, 2025 1,485.00
Jun 30, 2025 -1,601.00
Mar 31, 2025 1,146.00
Dec 31, 2024 -509.00
Sep 30, 2024 -839.00
Jun 30, 2024 -254.00
Mar 31, 2024 -1,610.00
Dec 31, 2023 -386.00
Sep 30, 2023 -2,156.00
Jun 30, 2023 -1,493.00
Mar 31, 2023 688.00
Dec 31, 2022 498.00
Sep 30, 2022 2,883.00
Jun 30, 2022 1,567.00
Mar 31, 2022 1,289.00
Dec 31, 2021 120.00
Sep 30, 2021 106.00
Jun 30, 2021 1,559.00
Mar 31, 2021 -550.00
Dec 31, 2020 354.00
Sep 30, 2020 707.00
Jun 30, 2020 -4,515.00
Mar 31, 2020 -585.00
Dec 31, 2019 346.00
Sep 30, 2019 249.00
Jun 30, 2019 3,456.00
Mar 31, 2019 -747.00
Dec 31, 2018 -729.00
Sep 30, 2018 -1,791.00
Jun 30, 2018 4,382.00
Mar 31, 2018 384.00
Dec 31, 2017 -1,312.00
Sep 30, 2017 184.00
Jun 30, 2017 -6,545.00
Mar 31, 2017 -397.00
Dec 31, 2016 1,912.00
Sep 30, 2016 577.00
Jun 30, 2016 1,607.00
Mar 31, 2016 -1,463.00
Dec 31, 2015 -326.00
Sep 30, 2015 -891.00
Jun 30, 2015 241.00
Mar 31, 2015 1,309.00
Dec 31, 2014 -1,034.00
Sep 30, 2014 -238.00
Jun 30, 2014 -301.00
Mar 31, 2014 -256.00
Dec 31, 2013 687.00
Sep 30, 2013 -187.00
Jun 30, 2013 -286.00
Mar 31, 2013 -130.00
Dec 31, 2012 -677.00
Sep 30, 2012 205.00
Jun 30, 2012 190.00
Mar 31, 2012 989.00
Dec 31, 2011 -40.00
Sep 30, 2011 -420.00