Harte Hanks (HHS) Interest Coverage Ratio (2010 - 2026)

Harte Hanks' (HHS) quarterly Interest Coverage Ratio came in at 0.36 in Q1 2026, down 2075.11% year-on-year from 0.02 in Q1 2025, and down 1204.35% on a QoQ basis from 0.03 in Q4 2025.

Harte Hanks (HHS) Interest Coverage Ratio (2010 - 2026) Analysis & Trends

Harte Hanks (HHS) has 17 years of Interest Coverage Ratio data on file, last reported at 0.36 in Q1 2026.

  • On a quarterly basis, Interest Coverage Ratio fell 2075.11% year-over-year to 0.36 in Q1 2026; TTM through Mar 2026 was 0.05, a 99.89% decrease from a year earlier, with the FY2025 full-year figure at 0.02, down 91.99% from the prior year.
  • Interest Coverage Ratio for Q1 2026 stood at 0.36, down from 0.03 in the prior quarter.
  • Over the last five years, Interest Coverage Ratio for HHS reached as high as 2.01 in Q4 2022 and fell as low as 0.76 in Q4 2023.
  • Historically, Interest Coverage Ratio has averaged 0.49 across 5 years, with a median of 0.13 in 2024.
  • Across the five-year window, Interest Coverage Ratio soared 559.22% in 2022 and plunged 2075.11% in 2026, its largest moves.
  • Year by year, Interest Coverage Ratio stood at 2.01 in 2022, then sank by 137.71% to 0.76 in 2023, then soared by 124.85% to 0.19 in 2024, then tumbled by 82.94% to 0.03 in 2025, then sank by 1204.35% to 0.36 in 2026.
  • Per Business Quant data, the three most recent Interest Coverage Ratio figures were 0.36 in Q1 2026, 0.03 in Q4 2025, and 0.02 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 3M 88.13 Bn 84.85 Bn 2.68 Bn 4.87
2 Honeywell International 78.15 Bn 66.84 Bn 3.65 Bn 4.92
3 Valmont Industries 9.52 Bn 9.36 Bn 316.88 Mn 16.54
4 Brookfield Business 6.56 Bn 5.50 Bn 1.31 Bn -
5 Seaboard 4.44 Bn 3.30 Bn 217.00 Mn 2.46
6 Otter Tail 3.87 Bn 3.47 Bn 239.49 Mn 6.75
7 Tetra Technologies 1.18 Bn 1.14 Bn 38.23 Mn 3.96
8 Deluxe 1.16 Bn 1.13 Bn 279.40 Mn 2.59
9 Matthews International 843.71 Mn 807.63 Mn 101.98 Mn -0.32
10 Harte Hanks 17.72 Mn 13.19 Mn 25.93 Mn -0.36

Historic Data

Download Data
DateValue
Mar 31, 2026 -0.36
Dec 31, 2025 0.03
Sep 30, 2025 0.02
Jun 30, 2025 0.01
Mar 31, 2025 -0.02
Dec 31, 2024 0.19
Sep 30, 2024 0.37
Jun 30, 2024 0.04
Mar 31, 2024 0.13
Dec 31, 2023 -0.76
Sep 30, 2023 1.70
Jun 30, 2023 0.07
Mar 31, 2023 0.32
Dec 31, 2022 2.01
Sep 30, 2022 1.83
Jun 30, 2022 1.79
Mar 31, 2022 1.03
Dec 31, 2021 17.56
Sep 30, 2021 1.94
Jun 30, 2021 0.60