Harte Hanks Inc (HHS) — 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). Explore capital reinvestment ratio of Harte Hanks Inc to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Harte Hanks Inc Free Cash Flow Generation Index (1992–2023)
Historical FCF Generation Index trend for Harte Hanks Inc across 27 annual periods. For the full cash flow conversion analysis, see HHS cash flow conversion.
Annual Free Cash Flow Generation for Harte Hanks Inc (1992–2023)
Year-by-year Free Cash Flow Generation Index for Harte Hanks Inc. Check HHS total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |