Mastech Digital (MHH) Free Cash Flow (2010 - 2026)
Mastech Digital (MHH) reported Free Cash Flow of -$3.2 million for Q1 2026, down 6.32% on a YoY basis from -$3.4 million in Q1 2025, and down 174.5% quarter-over-quarter from $4.3 million in Q4 2025.
Mastech Digital (MHH) Free Cash Flow (2010 - 2026) Analysis & Trends
Mastech Digital has reported Free Cash Flow for 17 years, with the latest figure at -$3.2 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow fell 6.32% year-over-year to -$3.2 million; the trailing twelve-month figure through Mar 2026 stood at $10.6 million (up 119.28% YoY), and the FY2025 full-year result was $10.8 million, up 72.12% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$3.2 million, down from $4.3 million in the prior quarter.
- The five-year high for Free Cash Flow was $10.0 million in Q2 2023, with the low at -$3.2 million in Q1 2026.
- Historically, Free Cash Flow has averaged $2.4 million across 5 years, with a median of $3.2 million in 2025.
- Annual changes were most pronounced in 2023 — Free Cash Flow jumped 3144.63% — and 2024, when it sank 152.87%.
- Mastech Digital's Free Cash Flow 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Korn Ferry | 3.69 Bn | 2.72 Bn | 724.93 Mn | 211.73 Mn |
| 2 | Robert Half | 3.13 Bn | 2.85 Bn | 479.91 Mn | -120.83 Mn |
| 3 | Trinet | 2.12 Bn | 660.05 Mn | 1.16 Bn | 123.00 Mn |
| 4 | ManpowerGroup | 1.56 Bn | 1.34 Bn | 723.00 Mn | -135.30 Mn |
| 5 | Insperity | 1.38 Bn | 825.54 Mn | 302.00 Mn | -73.00 Mn |
| 6 | Barrett Business Services | 828.03 Mn | 736.15 Mn | 43.19 Mn | -27.81 Mn |
| 7 | Kforce | 777.11 Mn | 775.77 Mn | 90.07 Mn | -7.40 Mn |
| 8 | Kelly Services | 391.13 Mn | 365.53 Mn | 196.40 Mn | -26.50 Mn |
| 9 | TrueBlue | 205.89 Mn | 181.76 Mn | 79.02 Mn | -12.61 Mn |
| 10 | Mastech Digital | 90.60 Mn | 57.05 Mn | 11.03 Mn | -3.23 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 5.31 Mn |
| Dec 31, 2023 | 5.31 Mn |