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 MHH PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See MHH current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Mastech Holdings Inc (2006–2024)
Year-by-year free cash flow to debt coverage for Mastech Holdings Inc. For the full company profile including market capitalisation, see market cap of Mastech Holdings Inc.
| 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 | — |