Harte-Hanks (STU:HHK1) OCF Margin %: -1.54% (As of Mar. 2026)


STU:HHK1 Harte-Hanks Inc STU:HHK1
51 GF Score
Price €1.90
GF Value €3.26
! 4 Warning Signs
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What is Harte-Hanks OCF Margin %?

Harte-Hanks STU:HHK1 +4.40% 51 OCF Margin % is -1.54% as of Mar. 2026. GuruFocus rates STU:HHK1 with a GF Score™ of 51/100 and a GF Value™ of €3.26. The stock has 4 warning signs investors should review. Among 547 Conglomerates companies, Harte-Hanks ranks worse than 78.61% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Harte-Hanks's Cash Flow from Operations for the three months ended in Mar. 2026 was €-0.5 Mil. Harte-Hanks's Revenue for the three months ended in Mar. 2026 was €32.2 Mil. Therefore, Harte-Hanks's OCF Margin % for the quarter that ended in Mar. 2026 was -1.54%.

As of today, Harte-Hanks's current OCF Yield % is -8.38%.

The historical rank and industry rank for Harte-Hanks's OCF Margin % or its related term are showing as below:

STU:HHK1' s OCF Margin % Range Over the Past 10 Years
Min: -8.02   Med: -1   Max: 13.96
Current: -1.01


During the past 13 years, the highest OCF Margin % of Harte-Hanks was 13.96%. The lowest was -8.02%. And the median was -1.00%.

STU:HHK1's OCF Margin % is ranked worse than
78.61% of 547 companies
in the Conglomerates industry
Industry Median: 7.14 vs STU:HHK1: -1.01


Harte-Hanks OCF Margin % Related Terms


Harte-Hanks OCF Margin % Historical Data

* Premium members only.

The historical data trend for Harte-Hanks's OCF 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.

Harte-Hanks OCF Margin % Chart

Harte-Hanks Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.91 13.96 5.47 -1.61 -1.09

Harte-Hanks Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.97 -12.55 8.09 1.85 -1.54

STU:HHK1 vs LGPS, PLAG, PTEEF: OCF Margin % Comparison

For the Conglomerates subindustry, Harte-Hanks's OCF Margin %, along with its competitors' market caps and OCF 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.


Harte-Hanks OCF Margin % vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Harte-Hanks's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Harte-Hanks's OCF Margin % falls into.


STU:HHK1
51GF Score
Harte-Hanks Inc STU:HHK1
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Harte-Hanks OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Harte-Hanks's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-1.482/136.273
=-1.09 %

Harte-Hanks's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-0.497/32.233
=-1.54 %

* 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 OCF Margin % →
What does a OCF Margin % of -1.54% mean?
Harte-Hanks (STU:HHK1) has a OCF Margin % of -1.54% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Harte-Hanks and its competitors. According to the industry distribution chart, Harte-Hanks ranks #430 out of 547 companies in the Conglomerates industry, placing it in the top 78.6%.
Is Harte-Hanks' OCF Margin % too high?
Harte-Hanks' current OCF Margin % is -1.54%. Based on the distribution chart, Harte-Hanks ranks #430 out of 547 companies in the Conglomerates industry, which is in the bottom quartile relative to peers. Overall, Harte-Hanks has a GF Score™ of 51/100, reflecting its overall financial health beyond just this single metric.
How does Harte-Hanks' OCF Margin % compare to LGPS and PLAG?
According to the Conglomerates industry distribution chart, Harte-Hanks ranks #430 out of 547 companies for OCF Margin %. This places Harte-Hanks in the lower half of its industry. The industry median OCF Margin % is 7.14. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Conglomerates company?
The median OCF Margin % among Conglomerates companies is 7.14, based on 547 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Harte-Hanks and its competitors. For the Conglomerates industry, the median OCF Margin % is 7.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Harte-Hanks's current OCF Margin % is -1.54%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Harte-Hanks stock overvalued right now?
Harte-Hanks (STU:HHK1) has a current OCF Margin % of -1.54%. The stock's GF Value™ is €3.26, compared to a current price of €1.90 — trading 41.7% below its estimated fair value. The current OCF Margin % is -1.54%. Harte-Hanks' overall GF Score™ is 51/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Harte-Hanks (STU:HHK1), the current OCF Margin % is -1.54% as of Mar. 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.

Is Harte-Hanks (STU:HHK1) Overvalued in 2026?

Based on GuruFocus' analysis, Harte-Hanks stock appears to be undervalued. The current stock price of €1.90 is trading 41.7% below its estimated GF Value™ of €3.26.

Key valuation signals for STU:HHK1:

  • OCF Margin %: -1.54%
  • GF Value™: €3.26 vs. price of €1.90 (41.7% below fair value)
  • GF Score™: 51/100 with 4 warning signs

No single metric tells the full story. See the STU:HHK1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Harte-Hanks Business Description

Other Exchanges HHS:USAHHK1:Germany
Address 1 Executive Drive, Chelmsford, MA, USA, 01824
Harte-Hanks Inc is a customer experience company. The company operates three business segments: Revenue Solutions; Customer Care; and Fulfillment & Logistics Services. It derives maximum revenue from Fulfillment & Logistics Services segment. The Fulfillment & Logistics Services segment includes printing, lettershop, advanced mail optimization (including commingling services), logistics and transportation optimization, monitoring and tracking, to support traditional and specialized mailings. The company has a geographic presence in the United States and Other countries. The majority of the revenue is earned from the United States.
51GF Score

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

€1.90
Price
€3.26
GF Value