Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Mastech Digital (MHH) FCF Margin (2016 - 2025)

Mastech Digital's FCF Margin history spans 16 years, with the latest figure at 9.53% for Q4 2025.

  • For Q4 2025, FCF Margin rose 180.0% year-over-year to 9.53%; the TTM value through Dec 2025 reached 5.62%, up 248.0%, while the annual FY2025 figure was 5.62%, 248.0% up from the prior year.
  • FCF Margin reached 9.53% in Q4 2025 per MHH's latest filing, down from 12.98% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 19.08% in Q2 2023 to a low of 6.43% in Q1 2025.
  • Average FCF Margin over 5 years is 4.52%, with a median of 4.67% recorded in 2021.
  • Peak YoY movement for FCF Margin: plummeted -1986bps in 2021, then surged 1859bps in 2023.
  • A 5-year view of FCF Margin shows it stood at 3.83% in 2021, then skyrocketed by 121bps to 8.49% in 2022, then skyrocketed by 36bps to 11.53% in 2023, then crashed by -33bps to 7.73% in 2024, then increased by 23bps to 9.53% in 2025.
  • Per Business Quant, the three most recent readings for MHH's FCF Margin are 9.53% (Q4 2025), 12.98% (Q3 2025), and 6.6% (Q2 2025).