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

Harte Hanks' (HHS) quarterly FCF Payout Ratio came in at 4.28 in Q1 2016, down 1523.34% year-on-year from 0.3 in Q2 2015, and down 340.36% on a QoQ basis from 0.97 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 4.28 in Q1 2016.

  • On a quarterly basis, FCF Payout Ratio fell 1523.34% year-over-year to 4.28 in Q1 2016; TTM through Dec 2016 was 0.12, a 90.21% decrease from a year earlier, with the FY2016 full-year figure at 0.12, down 90.21% from the prior year.
  • FCF Payout Ratio for Q1 2016 stood at 4.28, down from 0.97 in the prior quarter.
  • Over the last five years, FCF Payout Ratio for HHS reached as high as 4.47 in Q3 2013 and fell as low as 4.28 in Q1 2016.
  • Historically, FCF Payout Ratio has averaged 0.83 across 5 years, with a median of 0.89 in 2013.
  • Across the five-year window, FCF Payout Ratio soared 1076.74% in 2013 and tumbled 1523.34% in 2016, its largest moves.
  • Year by year, FCF Payout Ratio stood at 0.92 in 2012, then decreased by 5.66% to 0.87 in 2013, then climbed by 6.88% to 0.93 in 2014, then sank by 204.69% to 0.97 in 2015, then tumbled by 340.36% to 4.28 in 2016.
  • Per Business Quant data, the three most recent FCF Payout Ratio figures were 4.28 in Q1 2016, 0.97 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 3M 88.13 Bn 84.85 Bn 2.68 Bn 0.53
2 Honeywell International 78.15 Bn 66.84 Bn 3.65 Bn 0.83
3 Valmont Industries 9.52 Bn 9.36 Bn 316.88 Mn 0.19
4 Brookfield Business 6.56 Bn 5.50 Bn 1.31 Bn -0.02
5 Seaboard 4.44 Bn 3.30 Bn 217.00 Mn -0.01
6 Otter Tail 3.87 Bn 3.47 Bn 239.49 Mn 3.12
7 Tetra Technologies 1.18 Bn 1.14 Bn 38.23 Mn -
8 Deluxe 1.16 Bn 1.13 Bn 279.40 Mn 0.56
9 Matthews International 843.71 Mn 807.63 Mn 101.98 Mn -0.45
10 Harte Hanks 17.72 Mn 13.19 Mn 25.93 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2016 -4.28
Dec 31, 2015 -0.97
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 0.87
Sep 30, 2013 4.47
Jun 30, 2013 0.40
Dec 31, 2012 0.92
Sep 30, 2012 0.38
Jun 30, 2012 0.75
Mar 31, 2012 0.55
Dec 31, 2011 0.17
Sep 30, 2011 0.47
Jun 30, 2011 0.42
Mar 31, 2011 -0.92