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). Read Harte Hanks Inc total liabilities for a breakdown of total debt and financial obligations.
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. Explore Harte Hanks Inc (HHS) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Harte Hanks Inc (1992–2023)
Year-by-year Free Cash Flow Generation Index for Harte Hanks Inc. For the full company profile including market capitalisation, see how much is Harte Hanks Inc worth.
| 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 | — |