MHH - AMEX
Mastech Digital, Inc.
$6.65
+4.2%Mastech Digital, Inc., together with its subsidiaries, provides digital transformation IT services to large, medium-sized, and small companies in the United States. It operates through two segments, Data and Analytics Services, and IT Staffing Services. The company offers data management and analytics services, including project-based consulting services in the areas of master data management, enterprise data integration, big data and analytics, and digital transformation by using onsite and offshore resources. It also provides a range of IT staffing services in the areas of data management and analytics, cloud, mobility, social, automation, business intelligence/data warehousing, web services, enterprise resource planning and customer resource management, and e-business solutions. In addition, the company offers digital transformation services, such as digital learning services; and cloud-based enterprise application across sales, marketing, and customer service organizations. It provides its services across various industry verticals, including financial services, government, healthcare, manufacturing, retail, technology, telecommunications, and transportation. The company was formerly known as Mastech Holdings, Inc. and changed its name to Mastech Digital, Inc. in September 2016. Mastech Digital, Inc. was founded in 1986 and is headquartered in Pittsburgh, Pennsylvania.
At a Glance
Live SnapshotMastech Digital, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Cash Flow Quality Insight
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
Mastech Digital, Inc. Cash Flow Statement
MHH • AMEX
| Mastech Digital, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
609K | 3.4M | -7.1M | 8.7M | 12.2M | 9.9M | 11.1M | 6.7M | 1.6M | 2.5M | 2.8M | 3.4M | 3.8M | 2.1M | 1.1M | 663K | 1.4M | 3.5M | 5.4M | 6.9M | |
3.3M | 3.5M | 3.9M | 4.2M | 4M | 3.6M | 3.4M | 3.2M | 1.9M | 1M | 660K | 143K | 153K | 203K | 181K | 180K | 223K | 314K | 320K | 251K | |
0.0 | -578K | -1.8M | 635K | 1M | -1.8M | 1.3M | 307K | -166K | 55K | -1K | 59K | -131K | 102K | 2K | 140K | 104K | 136K | -193K | -152K | |
3.1M | 2.2M | 3.1M | 2.2M | 2.2M | 0.0 | 936K | 470K | 381K | 408K | 262K | 330K | 532K | 242K | 228K | 287K | 279K | 66K | 0.0 | 0.0 | |
-3.3M | 935K | 5.4M | -256K | -2.5M | 2.3M | -5.8M | -1.2M | 123K | 113K | 85K | -12K | 811K | 125K | -108K | -80K | 121K | 304K | 0.0 | 62K | |
(0.0) | (2.2M) | (1.4M) | (2.2M) | (3.8M) | (0.0) | (2.6M) | (2M) | (1.5M) | (2.3M) | (309K) | (1.6M) | (2.3M) | (1.1M) | (791K) | (276K) | (757K) | (980K) | (0.0) | (0.0) | |
7.4M | -2.3M | 12.5M | -2.9M | -11.7M | 7.3M | 5.1M | -9.9M | -549K | -1.8M | -732K | -690K | -2M | -1.8M | -1M | -836K | 588K | 665K | 0.0 | 1.5M | |
11.1M | 7.2M | 16M | 12.6M | 5.2M | 21.2M | 16.1M | -471K | 3.4M | 2.3M | 3M | 3.3M | 3.2M | 997K | 378K | 354K | 2.7M | 5M | 5.6M | 8.6M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-376K | -941K | -335K | -835K | -1.9M | -298K | -1M | -771K | -1.1M | -105K | -168K | -679K | -100K | -150K | -231K | -134K | -148K | -124K | -126K | -303K | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -9.3M | (0.0) | (0.0) | -34.8M | (0.0) | -17M | (0.0) | (0.0) | (0.0) | (0.0) | -1.1M | (0.0) | (0.0) | (0.0) | (0.0) | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -16K | (0.0) | (0.0) | (0.0) | (0.0) | -25K | (0.0) | (0.0) | |
-110K | 0.0 | 119K | 17K | -189K | 9K | 135K | -285K | -8K | 67K | 31K | -54K | 1M | -4K | -200.0 | -1.3K | 15K | -200.0 | -62K | 0.0 | |
-486K | -941K | -216K | -818K | -2.1M | -9.6M | -879K | -1.1M | -35.9M | -38K | -17.1M | -733K | (910K) | -154K | -231K | -1.3M | -133K | -149K | -188K | -303K | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-1.1M | 143K | -414K | 263K | 301K | 1.6M | 155K | -20K | 6M | -13K | -206K | -784K | -16K | -2.5M | -616K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | -1.1M | -12M | -4.4M | -8.3M | -13.6M | 523K | 28.6M | -2.6M | 12.5M | -12K | -2.6M | 2.6M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -2.1M | -6.7M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-2.2M | -80K | -618K | (0.0) | (0.0) | (0.0) | -13K | -20K | -20K | -13K | -206K | -784K | -16K | -2.5M | -616K | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
0.0 | 511K | -64K | 1.3M | 6K | 0.0 | 7K | 47K | -365K | 342K | 45K | 420K | 381K | 682K | -110K | 146K | 173K | -2M | -9.2M | -7.4M | |
-1.1M | 654K | -1.6M | -10.4M | -4.1M | -6.7M | -13.4M | 550K | 34.2M | -2.3M | 12.4M | -376K | -4.4M | -5.9M | -726K | 146K | 173K | -2M | -9.2M | -7.4M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
-732K | -310K | -94K | -948K | -94K | -187K | -129K | -207K | 10K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
8.8M | 6.6M | 14.1M | 435K | -1.1M | 4.7M | 1.7M | -1.2M | 1.6M | -19K | -1.7M | 2.1M | -235K | -5.1M | -579K | -779K | 2.8M | 2.8M | -3.9M | 926K | |
27.7M | 21.1M | 7.1M | 6.6M | 7.7M | 3M | 1.3M | 2.5M | 829K | 848K | 2.6M | 424K | 659K | 5.8M | 6.3M | 7.1M | 4.4M | 1.5M | 5.4M | 4.5M | |
36.5M | 27.7M | 21.1M | 7.1M | 6.6M | 7.7M | 3M | 1.3M | 2.5M | 829K | 848K | 2.6M | 424K | 659K | 5.8M | 6.3M | 7.1M | 4.4M | 1.5M | 5.4M | |
10.8M | 6.3M | 15.6M | 11.8M | 3.3M | 20.9M | 15.1M | -1.2M | 2.2M | 2.2M | 2.9M | 2.6M | 3.1M | 847K | 147K | 220K | 2.6M | 4.9M | 5.4M | 8.3M |
SEC Filings
MHH - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 18, 2026 | May 13, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 15, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 15, 2026 | May 15, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 09, 2026 | April 09, 2026 | 2026 | |
8-K/A 8-K/A 2026 (Amended) N/A | April 08, 2026 | March 30, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 03, 2026 | March 30, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 18, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 11, 2026 | March 05, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 19, 2026 | February 19, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 10, 2025 | December 04, 2025 | 2025 |
Related Guides
Continue your MHH research with focused valuation guides.
Research Paths
Snapshot
Start with context, operating signals, and key market metrics.
Value Model
Stress test fair value across bear, base, and bull assumptions.
Statements
Validate revenue quality, margins, and balance sheet durability.
Earnings Call
Read management commentary and compare it with reported outcomes.
Dividends
Check payout sustainability and long-term distribution behavior.
Analyst Expectations
Review consensus spread and where estimate risk is concentrated.