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Mastech Digital MHH Free cash flow margin

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Other financials

Income statement

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Revenue$41.1M-15.0%
Gross profit$11.0M-14.5%
Operating income$51.0K+103%
Net income$264.0K+118%
EPS (diluted)$0.02+117%

Balance sheet

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Cash & equivalents$33.6M+36.0%
Total debt$2.1M-38.5%
Total equity$91.1M+4.7%
Total assets$108.0M-1.9%

Cash flow

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Operating cash flow-$3.2M-8.2%
CapEx$66.0K-42.1%
Free cash flow-$3.2M-6.3%

Valuation

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Market cap$92.75M+15.9%
Enterprise value$61.32M+11.1%
P/E40.1×-52.1×
P/S0.5×+0.1×

Profitability

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Gross margin27.8%-0.3pp
Operating margin1%-0.1pp
Net margin1.3%+0.2pp

Returns & leverage

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Return on equity2.6%+0.1pp
Debt / equity0×0.0×
Current ratio4.2×+0.8×

Where this comes from

Calculated from Mastech Digital’s reported figures.

free cash flow/total revenue=5.7%

Based on trailing twelve months.

The official record: Mastech Digital’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Mastech Digital's free cash flow margin?
Mastech Digital (MHH) reported free cash flow margin of 5.7% in Q1 2026.
How has Mastech Digital's free cash flow margin changed year-over-year?
Mastech Digital's free cash flow margin increased by 138.7% year-over-year, from 2.4% to 5.7%.
What is the long-term trend for Mastech Digital's free cash flow margin?
Over 4 years (2020 to 2025), Mastech Digital's free cash flow margin has grown at a -15.0% compound annual growth rate (CAGR), from 10.8% to 5.6%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.