Mastech Holdings Inc (MHH) — 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). See Mastech Holdings Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Mastech Holdings Inc Free Cash Flow Generation Index (2006–2024)
Historical FCF Generation Index trend for Mastech Holdings Inc across 18 annual periods. Explore MHH operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Mastech Holdings Inc (2006–2024)
Year-by-year Free Cash Flow Generation Index for Mastech Holdings Inc. For the full company profile including market capitalisation, see market cap of Mastech Holdings Inc.
| 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 | — |