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). Read how much debt does Mastech Holdings Inc carry for a breakdown of total debt and financial obligations.
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 Mastech Holdings Inc (MHH) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 MHH market cap overview.
| 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 | — |