Mastech Holdings Inc Financial Flexibility Index
Mastech Holdings Inc 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). See free cash flow generation of Mastech Holdings Inc to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Mastech Holdings Inc (2006–2024)
Financial flexibility index of Mastech Holdings Inc from 2006 to 2024. Historical Financial Flexibility Index trend for Mastech Holdings Inc across 19 annual periods. Check Mastech Holdings Inc (MHH) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Mastech Holdings Inc Financial Flexibility Index by Year (2006–2024)
Mastech Holdings Inc financial flexibility index by year from 2006 to 2024. Year-by-year free cash flow to debt coverage for Mastech Holdings Inc. For the full cash flow conversion analysis, see Mastech Holdings Inc cash conversion from operations.
| 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 | — |