Mastech Digital (MHH) Free Cash Flow (2010 - 2026)
Mastech Digital's (MHH) quarterly Free Cash Flow came in at -$3.2 million in Q1 2026, down 6.32% YoY from -$3.4 million in Q1 2025, and down 174.5% on a QoQ basis from $4.3 million in Q4 2025.
Mastech Digital (MHH) Free Cash Flow (2010 - 2026) Analysis & Trends
Mastech Digital (MHH) has 17 years of Free Cash Flow data on file, last reported at -$3.2 million in Q1 2026.
- Quarterly Free Cash Flow fell 6.32% year-over-year to -$3.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $10.6 million (up 119.28% YoY) and the FY2025 annual result came in at $10.8 million, up 72.12% from the prior year.
- Free Cash Flow retreated to -$3.2 million in Q1 2026, from $4.3 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $10.0 million in Q2 2023 to a low of -$3.2 million in Q1 2026.
- A 5-year average of $2.4 million and a median of $3.2 million in 2025 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2023 — Free Cash Flow jumped 3144.63% — and 2024, when it sank 152.87%.
- Tracing MHH's Free Cash Flow over 5 years: stood at $4.9 million in 2022, then increased by 9.39% to $5.3 million in 2023, then declined by 26.13% to $3.9 million in 2024, then gained by 10.45% to $4.3 million in 2025, then sank by 174.5% to -$3.2 million in 2026.
- The last three Free Cash Flow figures came in at -$3.2 million (Q1 2026), $4.3 million (Q4 2025), and $6.3 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Robert Half | 4.49 Bn | 4.16 Bn | 474.03 Mn | 101.54 Mn |
| 2 | Korn Ferry | 4.38 Bn | 3.24 Bn | 685.99 Mn | 271.87 Mn |
| 3 | Trinet | 3.24 Bn | 1.36 Bn | - | 67.00 Mn |
| 4 | ManpowerGroup | 2.89 Bn | 2.71 Bn | 780.30 Mn | -8.50 Mn |
| 5 | Insperity | 2.01 Bn | 1.39 Bn | 217.00 Mn | 41.00 Mn |
| 6 | Kforce | 978.37 Mn | 978.04 Mn | 99.45 Mn | -6.52 Mn |
| 7 | Barrett Business Services | 817.12 Mn | 717.73 Mn | 64.85 Mn | -61.38 Mn |
| 8 | Kelly Services | 594.06 Mn | 569.86 Mn | 212.00 Mn | 47.70 Mn |
| 9 | TrueBlue | 321.78 Mn | 298.53 Mn | 91.58 Mn | -23.95 Mn |
| 10 | Mastech Digital | 90.08 Mn | 54.48 Mn | 12.00 Mn | 2.17 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.17 Mn |
| Jun 30, 2026 | 2.17 Mn |
| Mar 31, 2026 | -3.23 Mn |
| Mar 31, 2026 | -3.23 Mn |
| Dec 31, 2025 | 4.33 Mn |
| Dec 31, 2025 | 4.33 Mn |
| Sep 30, 2025 | 6.29 Mn |
| Sep 30, 2025 | 6.29 Mn |
| Jun 30, 2025 | 3.17 Mn |
| Jun 30, 2025 | 3.17 Mn |
| Mar 31, 2025 | -3.04 Mn |
| Mar 31, 2025 | -3.04 Mn |
| Dec 31, 2024 | 3.92 Mn |
| Dec 31, 2024 | 3.92 Mn |
| Sep 30, 2024 | 3.23 Mn |
| Sep 30, 2024 | 3.23 Mn |
| Jun 30, 2024 | 707,000.00 |
| Jun 30, 2024 | 707,000.00 |
| Mar 31, 2024 | -1.60 Mn |
| Mar 31, 2024 | -1.60 Mn |