Mastech Holdings Inc (MHH) — Financial Flexibility Index

Latest as of September 2025: 0.27x

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). Also explore Mastech Holdings Inc net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.27x
Free Cash Flow / Total Liabilities

Free Cash Flow

$6.66 Million
Operating CF − Capex

Total Liabilities

$24.61 Million
USD

Capital Expenditures

$182.00K
USD

Mastech Holdings Inc Financial Flexibility Index (2006–2024)

Historical Financial Flexibility Index trend for Mastech Holdings Inc across 19 annual periods. Check Mastech Holdings Inc (MHH) strategic investment index to assess the company's strategic physical and investment asset allocation.

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 how much is Mastech Holdings Inc worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities