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). Explore HMH capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see HMH Holding Inc. Class A Common Stock operating cash flow efficiency.
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. Check cash flow reinvestment rate of HMH Holding Inc. Class A Common Stock 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 |
|---|---|---|---|---|---|
| 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 | — |