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). Explore Mastech Holdings Inc (MHH) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Mastech Holdings Inc cash conversion from operations.
Annual Free Cash Flow Generation for Mastech Holdings Inc (2006–2024)
Year-by-year Free Cash Flow Generation Index for Mastech Holdings Inc. Check MHH capex plus investments ratio 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 |
|---|---|---|---|---|---|
| 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 | — |