Harte Hanks Inc Financial Flexibility Index
Harte Hanks Inc financial flexibility index. Harte Hanks Inc (HHS) has a Financial Flexibility Index of -0.03x as of June 2026. Free cash flow of $-2.03 Million (operating CF $-2.07 Million minus capex $41.00K) represents 0% of total liabilities ($72.71 Million). Explore HHS capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Harte Hanks Inc (1992–2025)
Financial flexibility index of Harte Hanks Inc from 1992 to 2025. Historical Financial Flexibility Index trend for Harte Hanks Inc across 34 annual periods. Check HHS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Harte Hanks Inc Financial Flexibility Index by Year (1992–2025)
Harte Hanks Inc financial flexibility index by year from 1992 to 2025. Year-by-year free cash flow to debt coverage for Harte Hanks Inc. For the full cash flow conversion analysis, see HHS cash flow conversion.
| 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 | — |