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
DateValue
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