Mastech Holdings Inc Free Cash Flow Generation Index

Latest as of September 2025: 0.97x

Mastech Holdings Inc free cash flow generation index. Mastech Holdings Inc (MHH) has a Free Cash Flow Generation Index of 0.97x as of September 2025. Free cash flow of $6.29 Million represents 1% of operating cash flow ($6.48 Million).

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

$6.29 Million
USD

Operating Cash Flow

$6.48 Million
USD

Capital Expenditures

$182.00K
USD

Free Cash Flow Generation Index of Mastech Holdings Inc (2006–2024)

Free cash flow generation index of Mastech Holdings Inc from 2006 to 2024. Historical FCF Generation Index trend for Mastech Holdings Inc across 18 annual periods. See MHH financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Mastech Holdings Inc Free Cash Flow Generation Index by Year (2006–2024)

Mastech Holdings Inc free cash flow generation index by year from 2006 to 2024. Year-by-year Free Cash Flow Generation Index for Mastech Holdings Inc. For the full cash flow conversion analysis, see MHH cash flow metrics.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2024 0.87x $6.25 Million $7.19 Million $941.00K ▼ -11.2%
2023 0.98x $15.64 Million $15.98 Million $335.00K ▲ +4.8%
2022 0.93x $11.78 Million $12.62 Million $835.00K ▲ +46.7%
2021 0.64x $3.32 Million $5.22 Million $1.90 Million ▼ -35.4%
2020 0.99x $20.93 Million $21.23 Million $298.00K ▲ +5.2%
2019 0.94x $15.07 Million $16.08 Million $1.01 Million ▲ +41.0%
2017 0.66x $2.23 Million $3.36 Million $1.13 Million ▼ -30.4%
2016 0.95x $2.19 Million $2.29 Million $105.00K ▲ +1.0%
2015 0.94x $2.86 Million $3.03 Million $168.00K ▲ +19.4%
2014 0.79x $2.57 Million $3.25 Million $679.00K ▼ -18.3%
2013 0.97x $3.11 Million $3.21 Million $100.00K ▲ +14.0%
2012 0.85x $847.00K $997.00K $150.00K ▲ +118.5%
2011 0.39x $147.00K $378.00K $231.00K ▼ -37.4%
2010 0.62x $220.00K $354.00K $134.00K ▼ -34.3%
2009 0.95x $2.56 Million $2.71 Million $148.00K ▼ -3.1%
2008 0.98x $4.88 Million $5.01 Million $124.00K ▼ -0.2%
2007 0.98x $5.44 Million $5.57 Million $126.00K ▲ +1.3%
2006 0.96x $8.33 Million $8.63 Million $303.00K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).