Harte Hanks Inc (HHS) — Financial Flexibility Index
Harte Hanks Inc (HHS) has a Financial Flexibility Index of 0.03x as of December 2025. Free cash flow of $2.16 Million (operating CF $737.00K minus capex $1.42 Million) represents 0% of total liabilities ($71.30 Million). Also explore net asset momentum of Harte Hanks Inc to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Harte Hanks Inc Financial Flexibility Index (1992–2025)
Historical Financial Flexibility Index trend for Harte Hanks Inc across 34 annual periods. Check Harte Hanks Inc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Harte Hanks Inc (1992–2025)
Year-by-year free cash flow to debt coverage for Harte Hanks Inc. For the full company profile including market capitalisation, see HHS market cap overview.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | $1.02 Million | $-1.74 Million | $71.30 Million | ▲ +51.3% |
| 2024 | 0.01x | $759.00K | $-2.99 Million | $80.09 Million | ▼ -92.1% |
| 2023 | 0.12x | $13.29 Million | $10.48 Million | $111.22 Million | ▼ -65.1% |
| 2022 | 0.34x | $34.59 Million | $28.79 Million | $101.18 Million | ▲ +3173.8% |
| 2021 | 0.01x | $1.28 Million | $-1.76 Million | $122.85 Million | ▲ +133.1% |
| 2020 | -0.03x | $-5.14 Million | $-7.84 Million | $162.90 Million | ▼ -132.7% |
| 2019 | 0.10x | $14.99 Million | $12.10 Million | $155.43 Million | ▲ +361.0% |
| 2018 | -0.04x | $-4.97 Million | $-9.18 Million | $134.64 Million | ▲ +75.7% |
| 2017 | -0.15x | $-25.12 Million | $-30.80 Million | $165.45 Million | ▼ -250.4% |
| 2016 | 0.10x | $21.28 Million | $14.59 Million | $210.78 Million | ▼ -34.9% |
| 2015 | 0.15x | $42.52 Million | $30.94 Million | $274.31 Million | ▲ +34.9% |
| 2014 | 0.11x | $36.83 Million | $25.56 Million | $320.52 Million | ▼ -48.8% |
| 2013 | 0.22x | $75.44 Million | $59.57 Million | $336.48 Million | ▼ -6.0% |
| 2012 | 0.24x | $90.18 Million | $76.32 Million | $378.05 Million | ▲ +41.9% |
| 2011 | 0.17x | $81.70 Million | $60.66 Million | $486.16 Million | ▼ -27.2% |
| 2010 | 0.23x | $112.83 Million | $95.38 Million | $489.06 Million | ▼ -5.0% |
| 2009 | 0.24x | $123.03 Million | $114.02 Million | $506.51 Million | ▼ -1.0% |
| 2008 | 0.25x | $136.65 Million | $116.70 Million | $557.19 Million | ▼ -22.3% |
| 2007 | 0.32x | $171.43 Million | $143.22 Million | $543.41 Million | ▼ -16.6% |
| 2006 | 0.38x | $180.08 Million | $146.37 Million | $475.81 Million | ▼ -28.4% |
| 2005 | 0.53x | $173.63 Million | $145.41 Million | $328.32 Million | ▼ -28.0% |
| 2004 | 0.73x | $188.46 Million | $153.32 Million | $256.55 Million | ▼ -4.1% |
| 2003 | 0.77x | $155.98 Million | $124.06 Million | $203.53 Million | ▼ -1.6% |
| 2002 | 0.78x | $159.00 Million | $141.64 Million | $204.20 Million | ▼ -5.1% |
| 2001 | 0.82x | $179.39 Million | $152.94 Million | $218.68 Million | ▲ +42.5% |
| 2000 | 0.58x | $147.39 Million | $110.92 Million | $256.10 Million | ▼ -60.7% |
| 1999 | 1.46x | $280.80 Million | $115.40 Million | $191.80 Million | ▲ +305.5% |
| 1998 | -0.71x | $-98.40 Million | $-170.20 Million | $138.10 Million | ▼ -215.3% |
| 1997 | 0.62x | $240.20 Million | $92.70 Million | $388.70 Million | ▲ +110.1% |
| 1996 | 0.29x | $99.90 Million | $72.50 Million | $339.60 Million | ▲ +70.6% |
| 1995 | 0.17x | $53.90 Million | $36.50 Million | $312.60 Million | ▲ +6.5% |
| 1994 | 0.16x | $63.00 Million | $49.00 Million | $389.30 Million | ▲ +32.9% |
| 1993 | 0.12x | $48.10 Million | $26.40 Million | $395.00 Million | ▲ +88.1% |
| 1992 | 0.06x | $30.70 Million | $23.80 Million | $474.10 Million | — |