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Hackett Group HCKT Free cash flow

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Other financials

Income statement

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Revenue$68.8M-11.6%
Gross profit$29.3M+5.3%
Operating income$8.9M+103%
Net income$4.3M+36.2%
EPS (diluted)$0.17+54.5%

Balance sheet

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Cash & equivalents$6.1M-33.9%
Total debt$81.0M+288%
Total equity$66.0M-42.3%
Total assets$204.4M+6.6%

Cash flow

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Operating cash flow-$5.1M-221%
CapEx$2.4M+56.3%

Valuation

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Market cap$271.28M-61.0%
Enterprise value$346.2M-51.3%
P/E19.3×-21.7×
P/S0.9×-1.3×

Profitability

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Gross margin40%+1.5pp
Operating margin9.5%-2.4pp
Net margin4.7%-2.9pp
FCF margin7.5%-6.6pp

Returns & leverage

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Return on equity15.6%-7.5pp
Debt / equity1.2×+1.0×
Current ratio1.9×+0.3×

Where this comes from

Calculated from Hackett Group’s reported figures.

−$5.1Mnet cash from operating−$2.4Mcapital expenditures=-$7.48M

The official record: Hackett Group’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hackett Group's free cash flow?
Hackett Group (HCKT) reported free cash flow of -$7.48M in Q1 2026.
How has Hackett Group's free cash flow changed year-over-year?
Hackett Group's free cash flow decreased by 382.3% year-over-year, from $2.65M to -$7.48M.
What is the long-term trend for Hackett Group's free cash flow?
Over 4 years (2021 to 2025), Hackett Group's free cash flow has grown at a -6.9% compound annual growth rate (CAGR), from $43.11M to $32.44M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.