Cash Flow Statement
Growth Metrics

Harte Hanks (HHS) FCF Margin Growth (3y) (2013 - 2026)

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin Growth (3y) (Qtr)
1 Honeywell International 149.73 Bn 138.42 Bn 3.54 Bn 147.00
2 3M 79.89 Bn 75.79 Bn 2.46 Bn -742.00
3 Valmont Industries 10.28 Bn 10.12 Bn 316.88 Mn 680.00
4 Seaboard 5.00 Bn 3.86 Bn 217.00 Mn -553.00
5 Otter Tail 3.50 Bn 3.10 Bn 239.49 Mn -4,633.00
6 Tetra Technologies 1.39 Bn 1.39 Bn 38.23 Mn -1,716.00
7 Deluxe 1.11 Bn 1.08 Bn 279.40 Mn 1,098.00
8 Matthews International 838.50 Mn 802.41 Mn 101.98 Mn -2,204.00
9 Compass Diversified Holdings 825.34 Mn 892.99 Mn 189.36 Mn 1,252.00
10 Harte Hanks 19.28 Mn 14.74 Mn 25.93 Mn -177.00

Historic Data

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DateValue
Mar 31, 2026 -177.00
Dec 31, 2025 -1,616.00
Sep 30, 2025 -1,510.00
Jun 30, 2025 -3,348.00
Mar 31, 2025 225.00
Dec 31, 2024 -397.00
Sep 30, 2024 -112.00
Jun 30, 2024 -179.00
Mar 31, 2024 367.00
Dec 31, 2023 232.00
Sep 30, 2023 833.00
Jun 30, 2023 1,633.00
Mar 31, 2023 1,428.00
Dec 31, 2022 972.00
Sep 30, 2022 3,696.00
Jun 30, 2022 -1,389.00
Mar 31, 2022 154.00
Dec 31, 2021 820.00
Sep 30, 2021 1,062.00
Jun 30, 2021 499.00
Mar 31, 2021 -1,881.00
Dec 31, 2020 -29.00
Sep 30, 2020 -835.00
Jun 30, 2020 3,322.00
Mar 31, 2020 -947.00
Dec 31, 2019 -1,695.00
Sep 30, 2019 -1,358.00
Jun 30, 2019 1,292.00
Mar 31, 2019 -759.00
Dec 31, 2018 -130.00
Sep 30, 2018 -1,030.00
Jun 30, 2018 -557.00
Mar 31, 2018 -1,475.00
Dec 31, 2017 274.00
Sep 30, 2017 -130.00
Jun 30, 2017 -4,698.00
Mar 31, 2017 -551.00
Dec 31, 2016 552.00
Sep 30, 2016 -552.00
Jun 30, 2016 1,546.00
Mar 31, 2016 -410.00
Dec 31, 2015 -673.00
Sep 30, 2015 -1,316.00
Jun 30, 2015 -347.00
Mar 31, 2015 923.00
Dec 31, 2014 -1,024.00
Sep 30, 2014 -220.00
Jun 30, 2014 -398.00
Mar 31, 2014 604.00
Dec 31, 2013 -30.00
Sep 30, 2013 -402.00