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Mastech Digital MHH Free cash flow

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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%

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
FCF margin5.7%+3.3pp

Returns & leverage

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Return on equity2.6%+0.1pp
Debt / equity0.0×
Current ratio4.2×+0.8×

Where this comes from

Calculated from Mastech Digital’s reported figures.

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?
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.