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). Check Harte Hanks Inc (HHS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Harte Hanks Inc cash conversion from operations.
Annual Financial Flexibility Index for Harte Hanks Inc (1992–2025)
Year-by-year free cash flow to debt coverage for Harte Hanks Inc. Explore cash flow to debt ratio of Harte Hanks Inc to assess how comfortably operating cash covers total debt obligations.
| 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 | — |