HMH (HMH Holding) FCF Margin %: 7.39% (As of Jun. 2026) — 617% Above Median

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HMH HMH Holding Inc HMH
16 GF Score
Price $18.80
! 3 Warning Signs
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What is HMH Holding FCF Margin %?

HMH Holding HMH -1.55% 16 FCF Margin % is 7.39% as of Jun. 2026, which is 617% above its 10-year median of 1.03. GuruFocus rates HMH with a GF Score™ of 16/100. The stock has 3 warning signs investors should review. Among 916 Oil & Gas companies, HMH Holding ranks better than 74.02% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. HMH Holding's Free Cash Flow for the three months ended in Jun. 2026 was $12.6 Mil. HMH Holding's Revenue for the three months ended in Jun. 2026 was $170.8 Mil. Therefore, HMH Holding's FCF Margin % for the quarter that ended in Jun. 2026 was 7.39%.

As of today, HMH Holding's current FCF Yield % is 45.14%.

The historical rank and industry rank for HMH Holding's FCF Margin % or its related term are showing as below:

HMH' s FCF Margin % Range Over the Past 10 Years
Min: -2.07   Med: 1.03   Max: 13.38
Current: 13.38


During the past 4 years, the highest FCF Margin % of HMH Holding was 13.38%. The lowest was -2.07%. And the median was 1.03%.

HMH's FCF Margin % is ranked better than
74.02% of 916 companies
in the Oil & Gas industry
Industry Median: 3.21 vs HMH: 13.38


HMH Holding FCF Margin % Related Terms


HMH Holding FCF Margin % Historical Data

* Premium members only.

The historical data trend for HMH Holding's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

HMH Holding FCF Margin % Chart

HMH Holding Annual Data
Trend Dec22 Dec23 Dec24 Dec25
FCF Margin %
-2.07 0.12 1.94 8.68

HMH Holding Quarterly Data
Dec22 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -12.11 14.47 26.33 2.66 7.39

HMH vs SND, OMSE, STAK: FCF Margin % Comparison

For the Oil & Gas Equipment & Services subindustry, HMH Holding's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


HMH Holding FCF Margin % vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, HMH Holding's FCF Margin % distribution charts can be found below:

* The bar in red indicates where HMH Holding's FCF Margin % falls into.


HMH
16GF Score
HMH Holding Inc HMH
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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HMH Holding FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

HMH Holding's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=71.329/821.754
=8.68 %

HMH Holding's FCF Margin for the quarter that ended in Jun. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=12.621/170.822
=7.39 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 7.39% mean?
HMH Holding (HMH) has a FCF Margin % of 7.39% as of Jun. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on HMH Holding and its competitors. This is 617% above median its historical median of 1.03. According to the industry distribution chart, HMH Holding ranks #238 out of 916 companies in the Oil & Gas industry, placing it in the top 26%.
Is HMH Holding's FCF Margin % too high?
HMH Holding's current FCF Margin % of 7.39% is 617% above median its 10-year median of 1.03. The Oil & Gas industry median FCF Margin % is 3.21. HMH Holding's value of 7.39% is 130.2% above this industry median. Based on the distribution chart, HMH Holding ranks #238 out of 916 companies in the Oil & Gas industry, which is above the industry midpoint. Overall, HMH Holding has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does HMH Holding's FCF Margin % compare to SND and OMSE?
According to the Oil & Gas industry distribution chart, HMH Holding ranks #238 out of 916 companies for FCF Margin %. This puts HMH Holding in the upper half of its industry. The industry median FCF Margin % is 3.21. HMH Holding's value of 7.39% is 130.2% above this benchmark. While the company's 10-year median is 1.03 vs. the industry median of 3.21, HMH Holding has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for an Oil & Gas company?
The median FCF Margin % among Oil & Gas companies is 3.21, based on 916 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. HMH Holding's current FCF Margin % of 7.39% is 130.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on HMH Holding and its competitors. For the Oil & Gas industry, the median FCF Margin % is 3.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. HMH Holding's current FCF Margin % is 7.39%, which is 617% above median its own 10-year median of 1.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HMH Holding stock overvalued right now?
HMH Holding (HMH) has a current FCF Margin % of 7.39%. The current FCF Margin % is 7.39%, which is 617% above median its 10-year median of 1.03 and 130.2% above the Oil & Gas industry median of 3.21. HMH Holding's overall GF Score™ is 16/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For HMH Holding (HMH), the current FCF Margin % is 7.39% as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

HMH Holding Business Description

Industry EnergyOil & Gas
Address 3300 North Sam Houston Parkway Eastt, Houston, TX, USA, 77032
HMH Holding Inc is a provider of highly engineered, mission-critical equipment solutions, providing customers with a comprehensive portfolio of drilling equipment, services and systems utilized in oil and gas drilling operations, both offshore and onshore.
16GF Score

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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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