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) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See Harte Hanks Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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.
| 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 | — |