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). See working capital position of Harte Hanks Inc to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of Harte Hanks Inc to assess how comfortably operating cash covers total debt obligations.
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 HHS market cap.
| 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 | — |