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Hackett Group HCKT Operating Cash Flow

Operating Cash Flow at other companies

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$5.17B+18.3%

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$391.04M+24.7%

AccentureACN

$3.79B+2.8%

GenpactG

-$23.54M-158%

Insight EnterprisesNSIT

$32.38M-58.5%

Concentrix CorporationCNXC

$257.89M+9.0%

Other financials

Income statement

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

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

CapEx$2.4M+56.3%

Free cash flow-$7.5M-382%

Valuation

Market cap$271.28M-60.7%

Enterprise value$346.2M-51.0%

P/E19.3×-21.5×

P/S0.9×-1.3×

Profitability

Gross margin40%+1.5pp

Operating margin9.5%-2.4pp

Net margin4.7%-2.9pp

FCF margin7.5%-6.6pp

Returns & leverage

Return on equity15.6%-7.5pp

Debt / equity1.2×+1.0×

Current ratio1.9×+0.3×

Where this comes from

Reported directly by Hackett Group in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: Hackett Group (HCKT) reported operating cash flow of -$5.07M in Q1 2026.
How has Hackett Group's operating cash flow changed year-over-year?: Hackett Group's operating cash flow decreased by 220.8% year-over-year, from $4.19M to -$5.07M.
What is the long-term trend for Hackett Group's operating cash flow?: Over 4 years (2021 to 2025), Hackett Group's operating cash flow has grown at a -3.4% compound annual growth rate (CAGR), from $46.35M to $40.3M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.