Cash Flow Statement
Growth Metrics

Harte Hanks (HHS) FCF Margin (QoQ) (2010 - 2026)

Peer Comparison

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

Historic Data

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DateValue
Mar 31, 2026 -75.00
Dec 31, 2025 -1,185.00
Sep 30, 2025 2,221.00
Jun 30, 2025 -1,174.00
Mar 31, 2025 -583.00
Dec 31, 2024 1,021.00
Sep 30, 2024 -865.00
Jun 30, 2024 1,574.00
Mar 31, 2024 -2,238.00
Dec 31, 2023 691.00
Sep 30, 2023 -280.00
Jun 30, 2023 218.00
Mar 31, 2023 -1,014.00
Dec 31, 2022 -1,079.00
Sep 30, 2022 382.00
Jun 30, 2022 2,399.00
Mar 31, 2022 -1,204.00
Dec 31, 2021 1,306.00
Sep 30, 2021 -933.00
Jun 30, 2021 2,121.00
Mar 31, 2021 -2,373.00
Dec 31, 2020 1,291.00
Sep 30, 2020 520.00
Jun 30, 2020 12.00
Mar 31, 2020 -1,469.00
Dec 31, 2019 1,644.00
Sep 30, 2019 -4,703.00
Jun 30, 2019 3,943.00
Mar 31, 2019 -538.00
Dec 31, 2018 1,547.00
Sep 30, 2018 -1,496.00
Jun 30, 2018 -260.00
Mar 31, 2018 -521.00
Dec 31, 2017 485.00
Sep 30, 2017 4,677.00
Jun 30, 2017 -4,257.00
Mar 31, 2017 -2,217.00
Dec 31, 2016 1,981.00
Sep 30, 2016 -2,052.00
Jun 30, 2016 1,891.00
Mar 31, 2016 91.00
Dec 31, 2015 646.00
Sep 30, 2015 -1,022.00
Jun 30, 2015 -1,178.00
Mar 31, 2015 1,229.00
Dec 31, 2014 81.00
Sep 30, 2014 109.00
Jun 30, 2014 -110.00
Mar 31, 2014 -1,115.00
Dec 31, 2013 877.00
Sep 30, 2013 46.00
Jun 30, 2013 -64.00
Mar 31, 2013 -172.00
Dec 31, 2012 4.00
Sep 30, 2012 -54.00
Jun 30, 2012 92.00
Mar 31, 2012 -719.00
Dec 31, 2011 885.00
Sep 30, 2011 -68.00
Jun 30, 2011 891.00
Mar 31, 2011 -1,748.00
Dec 31, 2010 506.00