Mastech Digital, Inc.

MHHAMEXIndustrials● Active

$6.45

$-0.17(-2.57%)

Market Cap$77388300

P/E Ratio—

52W High$8.37

52W Low$5.5

Avg Volume16K

Open$6.57

Beta0.91

Free Cash Flow Financials Revenue

Mastech Digital, Inc. (MHH) Free Cash Flow & Analysis

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

MHH · free cash flow · updated Jun 8, 2026

Core FCF metrics

MHH · FCF · TTM · margin & CAGR

Free cash flow was $10.8M for FY2025 (fiscal year ending 2025-12-31), up 72.1% year-over-year The FCF margin was 5.6%. Five-year CAGR stands at -12.5%.

FY2025 Free Cash Flow$10.8M▲ +72.1% YoY

Trailing 12M (TTM)$10.6Mtrailing 4 quarters sum

FCF Margin5.6%$10.8M ÷ revenue

3-Year CAGR-3.0%FY2022 → FY2025

5-Year CAGR-12.5%FY2020 → FY2025

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

MHH · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$11.1M(0M)$10.8M▲ +72.1%5.6%

FY2024$7.2M(1M)$6.3M▼ 60.0%3.1%

FY2023$16.0M(0M)$15.6M▲ +32.8%7.8%

FY2022$12.6M(1M)$11.8M▲ +254.7%4.9%

FY2021$5.2M(2M)$3.3M▼ 84.1%1.5%

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

FCF valuation metrics

MHH · P/FCF · FCF yield · FCF per share

Mastech Digital, Inc. (MHH) trades at a FCF yield of 13.75% and a price-to-free-cash-flow ratio of 7.1x. FCF per share stands at $0.91, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

13.75%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.91

TTM FCF ÷ Shares Outstanding

Price / FCF

x7.1

Share Price ÷ FCF per Share

EV / FCF (TTM)

x4.3

Enterprise Value basis

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

Cash flow statement summary

MHH · cash flow statement · operating / investing / financing

For FY2025, Mastech Digital, Inc. generated $11.1M in operating cash flow and spent 0M in capital expenditures, yielding $10.8M in free cash flow.

Operating Activities

+$11.1M

Cash from core business operations

2025-12-31

Investing Activities

−$0.5M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$1.1M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($11.1M) − |CapEx| (0M) = FCF ($10.8M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Industrials)

MHH vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Mastech Digital, Inc.YOU

MHH

$10.8M+72.1%5.6%

Union Pacific Corporation

Industrials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Mastech Digital, Inc. (MHH) reported free cash flow of $10.8M for FY2025 (fiscal year ending 2025-12-31), up 72.1% year-over-year. The FCF margin was 5.6%.

Based on available data, Mastech Digital, Inc. has maintained positive free cash flow for at least 14 fiscal year(s). FCF peaked at $20.9M in FY2020. The 5-year CAGR stands at -12.5%.

Mastech Digital, Inc.'s FCF yield is 13.75% and price-to-FCF ratio is 7.1x for FY2025, based on the latest available data.

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

MHH free cash flow · 8 questions

Mastech Digital, Inc. free cash flow was $10.8M for FY2025, up 72.1% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $10.6M.

MHH free cash flowMHH FCFMHH FCF 2025MHH free cash flow TTM

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