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Mastech Digital MHH Free cash flow

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Other financials

Income statement

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Revenue$41.4M-15.6%
Gross profit$12.0M-13.2%
Operating income-$325.0K-1,304%
Net income-$100.0K-174%
EPS (diluted)-$0.01-200%

Balance sheet

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Cash & equivalents$35.6M+27.5%
Total debt$2.1M-32.3%
Total equity$91.8M+4.6%
Total assets$109.6M-0.8%

Cash flow

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Operating cash flow-$3.2M-8.2%
CapEx$64.0K+16.4%

Valuation

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Market cap$89.97M+0.5%
Enterprise value$56.5M-12.8%
P/E43.3×-59.9×
P/S0.5×+0.1×

Profitability

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Gross margin28%-0.1pp
Operating margin0.9%+0.5pp
Net margin1.2%+0.7pp
FCF margin5.7%+3.3pp

Returns & leverage

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Return on equity2.3%+1.3pp
Debt / equity0.0×
Current ratio4.1×+0.8×

Where this comes from

Calculated from Mastech Digital’s reported figures.

The source filing: Mastech Digital’s 10-Q, filed May 15, 2026. Open the filing →

Filed
May 15, 2026, 10:00 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-225593

FAQ

What is Mastech Digital's free cash flow?
Mastech Digital (MHH) reported free cash flow of -$3.23M in Q1 2026.
How has Mastech Digital's free cash flow changed year-over-year?
Mastech Digital's free cash flow decreased by 6.3% year-over-year, from -$3.04M to -$3.23M.
What is the long-term trend for Mastech Digital's free cash flow?
Over 3 years (2021 to 2025), Mastech Digital's free cash flow has grown at a 48.0% compound annual growth rate (CAGR), from $3.32M to $10.76M.
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.

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