Harte Hanks (HHS) FCF Payout Ratio (2010 - 2016)

Harte Hanks (HHS) reported FCF Payout Ratio of 3.36 for Q1 2016, up 1018.4% year-over-year from 0.3 in Q2 2015, and up 84.6% quarter-over-quarter from 1.82 in Q4 2015.

Harte Hanks (HHS) FCF Payout Ratio (2010 - 2016) Analysis & Trends

Harte Hanks (HHS) has 7 years of FCF Payout Ratio data on file, last reported at 3.36 in Q1 2016.

  • FCF Payout Ratio for Q1 2016 came in at 3.36, up 1018.4% year-over-year; the trailing twelve-month figure through Dec 2016 was 0.37 (down 55.82% YoY), and the FY2016 annual result was 0.37, down 55.82% from the prior year.
  • FCF Payout Ratio improved to 3.36 in Q1 2016 per HHS's latest filing, from 1.82 in the prior quarter.
  • Over five years, FCF Payout Ratio peaked at 4.7 in Q3 2013 and troughed at 0.28 in Q4 2012.
  • A 5-year average of 1.5 and a median of 1.29 in 2014 frame the typical range for FCF Payout Ratio.
  • The sharpest annual moves came in 2015 and 2016: FCF Payout Ratio tumbled 76.86% in 2015, then jumped 1018.4% in 2016.
  • A 5-year view of FCF Payout Ratio shows it stood at 0.28 in 2012, then surged by 202.19% to 0.86 in 2013, then gained by 7.92% to 0.93 in 2014, then surged by 96.24% to 1.82 in 2015, then jumped by 84.6% to 3.36 in 2016.
  • Business Quant data shows HHS's FCF Payout Ratio at 3.36 in Q1 2016, 1.82 in Q4 2015, and 2.41 in Q3 2015.
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Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Pampa Energy 1,836.33 Bn 900.18 Bn 109.00 Mn -
2 Honeywell International 145.45 Bn 134.13 Bn 3.54 Bn -0.89
3 3M 85.14 Bn 81.04 Bn 2.46 Bn 1.18
4 Valmont Industries 11.12 Bn 10.97 Bn 316.88 Mn 0.19
5 Seaboard 4.59 Bn 3.45 Bn 217.00 Mn -0.01
6 Otter Tail 3.66 Bn 3.25 Bn 239.49 Mn -0.21
7 Tetra Technologies 1.37 Bn 1.37 Bn 38.23 Mn -
8 Deluxe 1.04 Bn 1.01 Bn 279.40 Mn 0.56
9 Matthews International 826.85 Mn 790.76 Mn 101.98 Mn -0.45
10 Harte Hanks 18.17 Mn 13.63 Mn 25.93 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2016 3.36
Dec 31, 2015 1.82
Sep 30, 2015 2.41
Jun 30, 2015 2.09
Mar 31, 2015 0.30
Dec 31, 2014 0.93
Sep 30, 2014 1.29
Jun 30, 2014 1.91
Mar 31, 2014 1.30
Dec 31, 2013 0.86
Sep 30, 2013 4.70
Jun 30, 2013 0.40
Dec 31, 2012 0.28
Sep 30, 2012 1.31
Jun 30, 2012 0.49
Mar 31, 2012 0.55
Dec 31, 2011 0.23
Sep 30, 2011 0.47
Jun 30, 2011 0.42
Mar 31, 2011 -0.92