HMH Holding Inc. Class A Common Stock (HMH) — Free Cash Flow Generation Index
HMH Holding Inc. Class A Common Stock (HMH) has a Free Cash Flow Generation Index of 0.87x as of March 2026. Free cash flow of $6.37 Million represents 1% of operating cash flow ($7.29 Million). See HMH Holding Inc. Class A Common Stock (HMH) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
HMH Holding Inc. Class A Common Stock Free Cash Flow Generation Index (2022–2025)
Historical FCF Generation Index trend for HMH Holding Inc. Class A Common Stock across 4 annual periods. Explore HMH Holding Inc. Class A Common Stock (HMH) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for HMH Holding Inc. Class A Common Stock (2022–2025)
Year-by-year Free Cash Flow Generation Index for HMH Holding Inc. Class A Common Stock. For the full company profile including market capitalisation, see HMH Holding Inc. Class A Common Stock market cap and net worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.89x | $78.69 Million | $88.31 Million | $9.62 Million | ▲ +90.2% |
| 2024 | 0.47x | $16.33 Million | $34.86 Million | $18.53 Million | ▲ +1206.3% |
| 2023 | 0.04x | $917.00K | $25.57 Million | $24.66 Million | ▲ +100.2% |
| 2022 | -14.39x | $-14.02 Million | $974.00K | $14.99 Million | — |