Harte Hanks Inc Free Cash Flow Generation Index
Harte Hanks Inc free cash flow generation index. Harte Hanks Inc (HHS) has a Free Cash Flow Generation Index of -0.93x as of December 2025. Free cash flow of $-686.00K represents -1% of operating cash flow ($737.00K).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Harte Hanks Inc (1992–2023)
Free cash flow generation index of Harte Hanks Inc from 1992 to 2023. Historical FCF Generation Index trend for Harte Hanks Inc across 27 annual periods. See how financially flexible is Harte Hanks Inc to measure the company's free cash flow as a share of total liabilities.
Harte Hanks Inc Free Cash Flow Generation Index by Year (1992–2023)
Harte Hanks Inc free cash flow generation index by year from 1992 to 2023. Year-by-year Free Cash Flow Generation Index for Harte Hanks Inc. For the full cash flow conversion analysis, see HHS cash flow conversion.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.73x | $7.67 Million | $10.48 Million | $2.81 Million | ▼ -8.4% |
| 2022 | 0.80x | $22.99 Million | $28.79 Million | $5.80 Million | ▲ +5.0% |
| 2019 | 0.76x | $9.20 Million | $12.10 Million | $2.90 Million | ▲ +40.5% |
| 2016 | 0.54x | $7.90 Million | $14.59 Million | $6.69 Million | ▼ -13.5% |
| 2015 | 0.63x | $19.37 Million | $30.94 Million | $11.57 Million | ▲ +11.9% |
| 2014 | 0.56x | $14.30 Million | $25.56 Million | $11.27 Million | ▼ -23.8% |
| 2013 | 0.73x | $43.70 Million | $59.57 Million | $15.87 Million | ▼ -10.4% |
| 2012 | 0.82x | $62.47 Million | $76.32 Million | $13.86 Million | ▲ +25.3% |
| 2011 | 0.65x | $39.63 Million | $60.66 Million | $21.03 Million | ▼ -20.0% |
| 2010 | 0.82x | $77.93 Million | $95.38 Million | $17.45 Million | ▼ -11.3% |
| 2009 | 0.92x | $105.01 Million | $114.02 Million | $9.01 Million | ▲ +11.1% |
| 2008 | 0.83x | $96.75 Million | $116.70 Million | $19.95 Million | ▲ +3.3% |
| 2007 | 0.80x | $115.00 Million | $143.22 Million | $28.22 Million | ▲ +4.3% |
| 2006 | 0.77x | $112.66 Million | $146.37 Million | $33.71 Million | ▼ -4.5% |
| 2005 | 0.81x | $117.20 Million | $145.41 Million | $28.21 Million | ▲ +4.6% |
| 2004 | 0.77x | $118.17 Million | $153.32 Million | $35.15 Million | ▲ +3.8% |
| 2003 | 0.74x | $92.15 Million | $124.06 Million | $31.91 Million | ▼ -15.4% |
| 2002 | 0.88x | $124.28 Million | $141.64 Million | $17.36 Million | ▲ +6.1% |
| 2001 | 0.83x | $126.50 Million | $152.94 Million | $26.45 Million | ▲ +23.2% |
| 2000 | 0.67x | $74.46 Million | $110.92 Million | $36.47 Million | ▲ +254.9% |
| 1999 | -0.43x | $-50.00 Million | $115.40 Million | $165.40 Million | ▲ +26.7% |
| 1997 | -0.59x | $-54.80 Million | $92.70 Million | $147.50 Million | ▼ -195.0% |
| 1996 | 0.62x | $45.10 Million | $72.50 Million | $27.40 Million | ▲ +18.9% |
| 1995 | 0.52x | $19.10 Million | $36.50 Million | $17.40 Million | ▼ -26.7% |
| 1994 | 0.71x | $35.00 Million | $49.00 Million | $14.00 Million | ▲ +301.2% |
| 1993 | 0.18x | $4.70 Million | $26.40 Million | $21.70 Million | ▼ -74.9% |
| 1992 | 0.71x | $16.90 Million | $23.80 Million | $6.90 Million | — |