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Buy Day today: Neutral (48) Mixed market breadth · no major macro event
HMH

HMH Holding Inc.

Energy · Oil & Gas Equipment & Services

19.30$ +0.6% vs. previous close Closing price · As of: Sep 28, 2026

Statements

Cash Flow

All figures as a percentage of revenue in the same period.

Tick rows to compare them in a chart (up to 4)

Cash Flow HMH
Line item 2022 2023 2024 2025
0.1% 3.3% 4.1% 10.7%
6.1% 4.9% 4.7% 5.2%
-4.5% -4.7% -7.8% -4.1%
2.2% 3.1% 2.2% 2.1%
-2.3% -3.1% -4.5% -2.6%
-3.7% 3.3% -0.9% -2.5%
-4.3% 1.9% -0.9% -3.0%
-6.6% 1.9% -1.6% 5.8%
-2.1% 0.1% 1.9% 8.7%

Data as of: September 28, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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