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HMH (HMH) has a free cash flow of $74.29M.
FCF TTM
$74.29M
FCF Margin
9.04%
FCF Yield
8.83%
5Y CAGR
-
| Year | Free Cash Flow | Change |
|---|---|---|
| 2025 | $74.29M | - |
| Quarter | Free Cash Flow | Change |
|---|---|---|
| Q4 2025 | $56.33M | +79.24% |
| Q3 2025 | $31.43M | +227.52% |
| Q2 2025 | -$24.64M | -320.44% |
| Q1 2025 | $11.18M | -65.89% |
| Q4 2024 | $32.78M | +2235.31% |
| Q3 2024 | -$1.53M | - |
Free cash flow (FCF) is the cash left after a company covers its operating expenses and capital expenditures. It is the money available to repay debt, buy back shares, pay dividends, or reinvest — making it one of the clearest measures of financial strength.