Mastech Holdings Inc (MHH) — Financial Flexibility Index
Mastech Holdings Inc (MHH) has a Financial Flexibility Index of 0.27x as of September 2025. Free cash flow of $6.66 Million (operating CF $6.48 Million minus capex $182.00K) represents 0% of total liabilities ($24.61 Million). Check Mastech Holdings Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mastech Holdings Inc Financial Flexibility Index (2006–2024)
Historical Financial Flexibility Index trend for Mastech Holdings Inc across 19 annual periods. For the full cash flow conversion analysis, see MHH cash flow metrics.
Annual Financial Flexibility Index for Mastech Holdings Inc (2006–2024)
Year-by-year free cash flow to debt coverage for Mastech Holdings Inc. Explore debt repayment capacity of Mastech Holdings Inc to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.34x | $8.13 Million | $7.19 Million | $24.05 Million | ▼ -50.7% |
| 2023 | 0.69x | $16.31 Million | $15.98 Million | $23.78 Million | ▲ +16.7% |
| 2022 | 0.59x | $13.45 Million | $12.62 Million | $22.88 Million | ▲ +227.8% |
| 2021 | 0.18x | $7.11 Million | $5.22 Million | $39.64 Million | ▼ -64.6% |
| 2020 | 0.51x | $21.53 Million | $21.23 Million | $42.51 Million | ▲ +31.2% |
| 2019 | 0.39x | $17.10 Million | $16.08 Million | $44.30 Million | ▲ +7400.8% |
| 2018 | 0.01x | $300.00K | $-471.00K | $58.31 Million | ▼ -91.8% |
| 2017 | 0.06x | $4.48 Million | $3.36 Million | $71.45 Million | ▼ -46.5% |
| 2016 | 0.12x | $2.40 Million | $2.29 Million | $20.42 Million | ▼ -16.7% |
| 2015 | 0.14x | $3.19 Million | $3.03 Million | $22.67 Million | ▼ -74.3% |
| 2014 | 0.55x | $3.93 Million | $3.25 Million | $7.18 Million | ▲ +25.6% |
| 2013 | 0.44x | $3.31 Million | $3.21 Million | $7.59 Million | ▲ +262.5% |
| 2012 | 0.12x | $1.15 Million | $997.00K | $9.53 Million | ▲ +33.2% |
| 2011 | 0.09x | $609.00K | $378.00K | $6.74 Million | ▲ +12.0% |
| 2010 | 0.08x | $488.00K | $354.00K | $6.05 Million | ▼ -88.6% |
| 2009 | 0.70x | $2.86 Million | $2.71 Million | $4.06 Million | ▼ -27.3% |
| 2008 | 0.97x | $5.13 Million | $5.01 Million | $5.29 Million | ▲ +9.5% |
| 2007 | 0.89x | $5.69 Million | $5.57 Million | $6.43 Million | ▼ -10.5% |
| 2006 | 0.99x | $8.93 Million | $8.63 Million | $9.03 Million | — |