Harte Hanks, Inc.

HHSNASDAQCommunication Services● Active

$2.46

$-0.09(-3.35%)

Market Cap$18214799

P/E Ratio—

52W High$5.39

52W Low$2.22

Avg Volume9K

Open$2.54

Beta-0.05

Free Cash Flow Financials Revenue

Harte Hanks, Inc. (HHS) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

HHS · free cash flow · updated Jun 8, 2026

Core FCF metrics

HHS · FCF · TTM · margin & CAGR

Free cash flow was −$4.5M for FY2025 (fiscal year ending 2025-12-31), up 33.3% year-over-year The FCF margin was -2.8%.

FY2025 Free Cash Flow−$4.5M▲ +33.3% YoY

Trailing 12M (TTM)−$3.7Mtrailing 4 quarters sum

FCF Margin-2.8%−$4.5M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

HHS · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$1.7M(3M)−$4.5M▲ +33.3%-2.8%

FY2024−$3.0M(4M)−$6.7M▼ 187.8%-3.6%

FY2023$10.5M(3M)$7.7M▼ 66.7%4.0%

FY2022$28.8M(6M)$23.0M▲ +578.1%11.2%

FY2021−$1.8M(3M)−$4.8M▲ +54.4%-2.5%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

HHS · P/FCF · FCF yield · FCF per share

Harte Hanks, Inc. (HHS) reported negative free cash flow of −$0.00B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

HHS · cash flow statement · operating / investing / financing

For FY2025, Harte Hanks, Inc. generated −$1.7M in operating cash flow and spent 3M in capital expenditures, yielding −$4.5M in free cash flow.

Operating Activities

−$1.7M

Cash from core business operations

2025-12-31

Investing Activities

−$2.8M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$0.5M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF (−$1.7M) − |CapEx| (3M) = FCF (−$4.5M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Communication Services)

HHS vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Harte Hanks, Inc.YOU

HHS

−$4.5M+33.3%-2.8%

Loss

About Free Cash Flow & Methodology

Harte Hanks, Inc. (HHS) reported free cash flow of −$4.5M for FY2025 (fiscal year ending 2025-12-31), up 33.3% year-over-year. The FCF margin was -2.8%.

Based on available data, Harte Hanks, Inc. has maintained positive free cash flow for at least 9 fiscal year(s). FCF peaked at $62.5M in FY2012.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

HHS free cash flow · 8 questions

Harte Hanks, Inc. free cash flow was −$4.5M for FY2025, up 33.3% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$3.7M.

HHS free cash flowHHS FCFHHS FCF 2025HHS free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Harte Hanks, Inc. · Harte Hanks, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026