Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
HMH Holding Inc. (HMH) had Free Cash Flow of 72.38M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
821.75M |
|
45.45M |
|
576.02M |
|
245.73M |
|
713.87M |
|
107.89M |
|
-35.30M |
|
72.59M |
|
72.59M |
|
46.12M |
|
46.12M |
|
46.12M |
|
46.12M |
|
107.89M |
|
152.14M |
|
0.00M |
|
0.00M |
|
0.23M |
|
0.23M |
|
| Balance Sheet Financials | |
629.21M |
|
200.82M |
|
728.49M |
|
1.36B |
|
223.64M |
|
339.37M |
|
433.61M |
|
657.25M |
|
700.45M |
|
271.37M |
|
700.45M |
|
0.20M |
|
| Cash Flow Statement Financials | |
88.31M |
|
-21.10M |
|
-24.26M |
|
48.91M |
|
96.58M |
|
47.67M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.81 |
|
-- |
|
-- |
|
0.33 |
|
0.49 |
|
29.90% |
|
13.13% |
|
13.13% |
|
18.51% |
|
8.83% |
|
5.53% |
|
|
Free Cash Flow |
72.38M |
-- |
|
-- |
|
-- |
|
0.61 |
|
2.27 |
|
6.45 |
|
56.59 |
|
6.58% |
|
17.00% |
|
3.40% |
|
4.44% |
|
3502.26 |
|
-- |
|
-- |
|