Harte Free Cash Flow from 2010 to 2024

HHS Stock  USD 5.73  0.18  3.05%   
Harte Hanks Free Cash Flow yearly trend continues to be comparatively stable with very little volatility. Free Cash Flow will likely drop to about 7.3 M in 2024. Free Cash Flow is the amount of cash Harte Hanks generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
1992-03-31
Previous Quarter
1.3 M
Current Value
-8.1 M
Quarterly Volatility
30.9 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Harte Hanks financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Harte Hanks' main balance sheet or income statement drivers, such as Depreciation And Amortization of 4 M, Total Revenue of 181.9 M or Gross Profit of 29 M, as well as many indicators such as Price To Sales Ratio of 0.25, Dividend Yield of 0.0538 or PTB Ratio of 3.48. Harte financial statements analysis is a perfect complement when working with Harte Hanks Valuation or Volatility modules.
  
Check out the analysis of Harte Hanks Correlation against competitors.
For more information on how to buy Harte Stock please use our How to Invest in Harte Hanks guide.

Latest Harte Hanks' Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of Harte Hanks over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. Harte Hanks' Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Harte Hanks' overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Slightly volatile
   Free Cash Flow   
       Timeline  

Harte Free Cash Flow Regression Statistics

Arithmetic Mean12,412,183
Geometric Mean16,014,706
Coefficient Of Variation196.98
Mean Deviation17,662,496
Median9,202,000
Standard Deviation24,448,962
Sample Variance597.8T
Range99M
R-Value(0.50)
Mean Square Error482.3T
R-Squared0.25
Significance0.06
Slope(2,738,056)
Total Sum of Squares8368.5T

Harte Free Cash Flow History

20247.3 M
20237.7 M
202223 M
2021-4.8 M
2020-10.5 M
20199.2 M
2018-13.4 M

Other Fundumenentals of Harte Hanks

Harte Hanks Free Cash Flow component correlations

About Harte Hanks Financial Statements

Harte Hanks shareholders use historical fundamental indicators, such as Free Cash Flow, to determine how well the company is positioned to perform in the future. Although Harte Hanks investors may analyze each financial statement separately, they are all interrelated. The changes in Harte Hanks' assets and liabilities, for example, are also reflected in the revenues and expenses on on Harte Hanks' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Free Cash Flow7.7 M7.3 M
Free Cash Flow Yield 0.15  0.16 
Free Cash Flow Per Share 1.05  1.00 
EV To Free Cash Flow 7.80  15.19 
Price To Free Cash Flows Ratio 6.48  10.78 
Free Cash Flow Operating Cash Flow Ratio 0.73  0.62 

Thematic Opportunities

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Additional Tools for Harte Stock Analysis

When running Harte Hanks' price analysis, check to measure Harte Hanks' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Harte Hanks is operating at the current time. Most of Harte Hanks' value examination focuses on studying past and present price action to predict the probability of Harte Hanks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Harte Hanks' price. Additionally, you may evaluate how the addition of Harte Hanks to your portfolios can decrease your overall portfolio volatility.