Hackett Group annual free cash flow
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2025
Hackett Group Free Cash Flow (FCF) History (HCKT)
Hackett Group reported $32.4M in free cash flow for fiscal 2025, a decrease of 25.69% from the previous fiscal year, with a free cash flow margin of 10.61%.
View full Hackett Group company overviewHackett Group free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-26 | $32.4M | −$11.2M | −25.69% | +10.61% |
| 2024 | 2024-12-27 | $43.6M | $10.3M | +31.08% | +13.91% |
| 2023 | 2023-12-29 | $33.3M | −$20.9M | −38.62% | +11.23% |
| 2022 | 2022-12-30 | $54.2M | $11.1M | +25.83% | +18.47% |
| 2021 | 2021-12-31 | $43.1M | $943,000 | +2.24% | +15.46% |
| 2020 | 2021-01-01 | $42.2M | $4.4M | +11.58% | +17.61% |
| 2019 | 2019-12-27 | $37.8M | $15.0M | +65.95% | +13.38% |
| 2018 | 2018-12-28 | $22.8M | $2.8M | +13.92% | +7.97% |
| 2017 | 2017-12-29 | $20.0M | −$9.7M | −32.71% | +7.23% |
| 2016 | 2016-12-30 | $29.7M | −$3.5M | −10.44% | +10.62% |
| 2015 | 2016-01-01 | $33.2M | $20.3M | +156.87% | +12.71% |
| 2014 | 2015-01-02 | $12.9M | −$9.3M | −41.80% | +5.46% |
| 2013 | 2013-12-27 | $22.2M | $5.1M | +29.77% | +9.91% |
| 2012 | 2012-12-28 | $17.1M | $1.7M | +11.21% | +7.68% |
| 2011 | 2011-12-30 | $15.4M | −$679,000 | −4.23% | +7.35% |
| 2010 | 2010-12-31 | $16.1M | $27.7M | — | +7.97% |
| 2009 | 2010-01-01 | −$11.6M | — | — | −8.15% |
Hackett Group quarterly free cash flow
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Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-26 | $12.6M | −$7.0M | −35.87% | +18.15% |
| Q1 2026 | 2026-03-27 | −$7.5M | −$16.8M | — | −10.87% |
| Q2 2025 | 2025-06-27 | $3.7M | −$9.1M | −70.87% | +4.74% |
| Q1 2025 | 2025-03-28 | $2.6M | $806,000 | +43.71% | +3.40% |
| Q4 2024 | 2024-12-27 | $19.6M | −$5.1M | −20.51% | +24.76% |
| Q3 2024 | 2024-09-27 | $9.3M | $3.3M | +53.54% | +11.72% |
| Q2 2024 | 2024-06-28 | $12.8M | $6.2M | +92.98% | +16.53% |
| Q1 2024 | 2024-03-29 | $1.8M | $6.0M | — | +2.39% |
| Q4 2023 | 2023-12-29 | $24.7M | $1.4M | +5.80% | +34.10% |
| Q3 2023 | 2023-09-29 | $6.1M | −$2.8M | −31.53% | +8.03% |
| Q2 2023 | 2023-06-30 | $6.7M | −$10.3M | −60.79% | +8.63% |
| Q1 2023 | 2023-03-31 | −$4.1M | −$9.2M | — | −5.79% |
| Q4 2022 | 2022-12-30 | $23.3M | $4.4M | +23.47% | +33.28% |
| Q3 2022 | 2022-09-30 | $8.9M | $2.9M | +48.71% | +12.35% |
| Q2 2022 | 2022-07-01 | $17.0M | $4.1M | +31.85% | +22.34% |
| Q1 2022 | 2022-04-01 | $5.1M | −$309,000 | −5.75% | +6.69% |
| Q4 2021 | 2021-12-31 | $18.9M | $6.4M | +51.06% | +26.91% |
| Q3 2021 | 2021-10-01 | $6.0M | −$4.0M | −39.83% | +8.32% |
| Q2 2021 | 2021-07-02 | $12.9M | −$867,000 | −6.31% | +17.57% |
| Q1 2021 | 2021-04-02 | $5.4M | −$618,000 | −10.32% | +8.46% |
| Q4 2020 | 2021-01-01 | $12.5M | −$2.5M | −16.44% | +21.10% |
| Q3 2020 | 2020-09-25 | $9.9M | $2.3M | +30.64% | +17.16% |
| Q2 2020 | 2020-06-26 | $13.7M | $3.8M | +37.88% | +26.03% |
| Q1 2020 | 2020-03-27 | $6.0M | $734,000 | +13.97% | +8.61% |
| Q4 2019 | 2019-12-27 | $15.0M | $9.3M | +162.99% | +21.67% |
| Q3 2019 | 2019-09-27 | $7.6M | $199,000 | +2.69% | +10.47% |
| Q2 2019 | 2019-06-28 | $10.0M | $15.1M | — | +13.55% |
| Q1 2019 | 2019-03-29 | $5.3M | −$9.6M | −64.60% | +7.82% |
| Q4 2018 | 2018-12-28 | $5.7M | −$267,000 | −4.48% | +4.14% |
| Q3 2018 | 2018-09-28 | $7.4M | −$583,000 | −7.29% | +10.05% |
| Q2 2018 | 2018-06-29 | −$5.2M | −$8.0M | — | −6.93% |
| Q1 2018 | 2018-03-30 | $14.8M | $11.6M | +357.74% | +20403.39% |
| Q4 2017 | 2017-12-29 | $6.0M | −$5.0M | −45.65% | +4.53% |
| Q3 2017 | 2017-09-29 | $8.0M | −$4.2M | −34.62% | +11.18% |
| Q2 2017 | 2017-06-30 | $2.8M | −$3.7M | −56.76% | +3.80% |
| Q1 2017 | 2017-03-31 | $3.2M | $3.2M | +6516.33% | +4538.77% |
| Q4 2016 | 2016-12-30 | $11.0M | −$5.4M | −33.06% | +17.90% |
| Q3 2016 | 2016-09-30 | $12.2M | $514,000 | +4.39% | +16.49% |
| Q2 2016 | 2016-07-01 | $6.5M | $324,000 | +5.27% | +8.56% |
| Q1 2016 | 2016-04-01 | $49,000 | $1.1M | — | +0.07% |
| Q4 2015 | 2016-01-01 | $16.4M | $66,000 | +0.40% | +24.69% |
| Q3 2015 | 2015-10-02 | $11.7M | $6.8M | +136.28% | +17.42% |
| Q2 2015 | 2015-07-03 | $6.1M | $6.1M | +8320.55% | +9.26% |
| Q1 2015 | 2015-04-03 | −$1.1M | $7.4M | — | −1.75% |
| Q4 2014 | 2015-01-02 | $16.3M | $1.5M | +10.40% | +27.04% |
| Q3 2014 | 2014-09-26 | $5.0M | $1.5M | +43.24% | +8.20% |
| Q2 2014 | 2014-06-27 | $73,000 | −$5.1M | −98.58% | +0.12% |
| Q1 2014 | 2014-03-28 | −$8.4M | −$7.2M | — | −15.35% |
| Q4 2013 | 2013-12-27 | $14.8M | $6.2M | +73.24% | +28.09% |
| Q3 2013 | 2013-09-27 | $3.5M | −$937,000 | −21.31% | +5.97% |
| Q2 2013 | 2013-06-28 | $5.2M | −$3.8M | −42.29% | +8.75% |
| Q1 2013 | 2013-03-29 | −$1.2M | $3.6M | — | −2.22% |
| Q4 2012 | 2012-12-28 | $8.5M | −$7.6M | −47.21% | +15.50% |
| Q3 2012 | 2012-09-28 | $4.4M | $3.5M | +380.55% | +7.90% |
| Q2 2012 | 2012-06-29 | $8.9M | $4.1M | +85.74% | +15.42% |
| Q1 2012 | 2012-03-30 | −$4.8M | $1.7M | — | −8.81% |
| Q4 2011 | 2011-12-30 | $16.2M | $9.0M | +126.09% | +40.96% |
| Q3 2011 | 2011-09-30 | $915,000 | — | — | +1.58% |
| Q2 2011 | 2011-07-01 | $4.8M | — | — | +8.18% |
| Q1 2011 | 2011-04-01 | −$6.5M | — | — | −12.32% |
| Q3 2010 | 2010-10-01 | $7.1M | — | — | +13.67% |
Hackett Group free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $42.2M to $32.4M, a compound annual decline of 5.11%. Hackett Group's latest reported quarter, Q2 2026, generated $12.6M in free cash flow, a decrease of 35.87% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Hackett Group filings at SEC.gov ↗