$11.00
-4.7%The Hackett Group, Inc. operates as a strategic advisory and technology consulting firm primarily in North America and internationally. It offers best practice intelligence center, an online searchable repository; best practice accelerators that provide web-based access to best practices, customized software configuration tools, and best practice process flows; advisor inquiry for access to fact-based advice on proven approaches and methods; best practice research that provides insights into the proven approaches; and peer interaction comprising member-led webcasts, annual best practice conferences, annual member forums, membership performance surveys, and client-submitted content, as well as intellectual property as-a-service and Hackett Institute programs. The company's benchmarking services conduct studies for selling, general and administrative, finance, human resources, information technology, procurement, enterprise performance management, and shared services; and business transformation practices to help clients develop coordinated strategy for achieving performance enhancements across the enterprise. It also provides Oracle EEA solutions for core financial close and consolidation, integrated business planning, and reporting/advanced analytics areas. In addition, the company offers SAP solutions, including planning, architecture, and vendor evaluation and selection through implementation, customization, testing, and integration; post-implementation support, change management, exception management, process transparency, system documentation, and end-user training; off-shore application development, and application maintenance and support services; and OneStream practice that helps clients choose and deploy OneStream XF Platform and Market Place solutions. The company was formerly known as Answerthink, Inc. and changed its name to The Hackett Group, Inc. in 2008. The Hackett Group, Inc. was founded in 1991 and is headquartered in Miami, Florida.
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.
Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.
HCKT โข NASDAQ
| The Hackett Group, 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 | ||||||||||||||||||||
12.9M | 29.6M | 34.2M | 40.8M | 41.5M | 5.5M | 23.3M | 27.4M | 27.4M | 21.5M | 13.8M | 9.7M | 8.7M | 16.7M | 21.8M | 14.2M | -6.8M | 17.9M | 9M | -5M | |
4.2M | 4M | 3.4M | 3.4M | 4.4M | 4.5M | 4.2M | 4.8M | 4.5M | 3.6M | 4.8M | 4.6M | 2.5M | 2.6M | 2.8M | 3.8M | 2.9M | 2.8M | 3.4M | 5.2M | |
2.3M | 0.0 | 1.4M | -480K | 0.0 | 0.0 | 999K | 223K | -1.8M | 2.1M | 5M | 1.9M | 5.7M | -1.2M | -5.3M | 382K | 691K | -6.3M | 35K | -4.1M | |
30.7M | 19.5M | 10.7M | 10.3M | 10.1M | 10.8M | 7.7M | 9.3M | 10.3M | 8.8M | 10.4M | 6.4M | 6.1M | 5.5M | 4.6M | 4.3M | 3M | 4M | 0.0 | 4.1M | |
1.8M | -109K | 503K | -1.2M | 7.1M | -2M | 2.3M | 7.8M | 902K | -450K | -3.1M | 1.5M | 834K | 926K | -296K | -1.6M | 93K | 4.2M | 3.7M | 5.2M | |
(0.0) | (0.0) | (13.3M) | (4.6M) | (0.0) | (0.0) | (5.8M) | (8M) | (3.7M) | (8.8M) | (268K) | (893K) | (684K) | (230K) | (318K) | (255K) | (364K) | (461K) | (0.0) | (0.0) | |
-11.5M | -5.3M | -12.8M | 6.1M | -16.8M | 25.2M | 3.8M | -17.1M | -14.8M | -2.6M | 5.3M | -8.1M | 387K | -4.2M | -3.3M | -1.6M | -8.5M | 4.9M | 5.3M | 1.4M | |
40.3M | 47.7M | 37.4M | 58.9M | 46.4M | 44.1M | 42.4M | 32.4M | 26.5M | 32.9M | 36.2M | 16M | 24.3M | 20.4M | 20.3M | 19.5M | -8.6M | 27.5M | 21.6M | 6.7M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-7.9M | -4.1M | -4.1M | -4.7M | -3.2M | -1.9M | -4.6M | -9.6M | -6.5M | -3.2M | -3M | -3.1M | -2.1M | -3.3M | -4.9M | -3.5M | -3M | -2.2M | -2.6M | -2.1M | |
(0.0) | -6.5M | (0.0) | (0.0) | (0.0) | (0.0) | -1M | (0.0) | -11M | (0.0) | (0.0) | -2.4M | (0.0) | (0.0) | (0.0) | (0.0) | (3M) | -1.3M | -1.3M | -10.5M | |
(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) | -7M | -7M | (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 | 1.7M | 5.3M | 10.2M | 10M | |
-767K | -1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -11M | 0.0 | 0.0 | 354K | 329K | 202K | 724K | -135K | -875K | 8.3M | 19K | 3.7M | |
-8.6M | -10.6M | -4.1M | -4.7M | -3.2M | -1.9M | -5.6M | -9.6M | -17.5M | -3.2M | -3M | -5.1M | -1.7M | -3.1M | -4.2M | -3.6M | (828K) | (3.1M) | -616K | (1M) | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-68M | -10.5M | 203K | -115.7M | -34.6M | -2.4M | -7M | -4M | -14.5M | -33.1M | -2.9M | -12.8M | -13.2M | -54.8M | -8.6M | -5.6M | -6M | -18.3M | -9.7M | -841K | |
63M | -20M | -27M | 60M | 0.0 | 0.0 | -6.5M | -12.5M | 12M | 7M | -18.3M | -987K | -6M | 25M | 0.0 | 0.0 | -3.5M | 0.0 | 0.0 | -4.7M | |
-12.9M | -12.1M | -12M | -10.4M | -12.9M | -14.9M | -11.2M | -10M | -8.7M | -7.2M | -3.1M | -3.5M | -3.1M | -3.1M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-69.1M | -10.5M | -734K | -116.6M | -34.6M | -2.4M | -7.8M | -4.8M | -15.7M | -34.1M | -3.8M | -11M | -13.1M | -55.6M | -9M | -6.1M | -6.4M | -19.1M | -10.1M | -1.7M | |
-11.9M | 942K | -3.8M | -2.7M | 751K | -1.4M | 806K | 0.0 | 0.0 | 747K | 931K | 3.7M | 2.1M | -482K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -733K | |
-29.8M | -41.7M | -42.6M | -69.7M | -46.7M | -18.7M | -24.7M | -26.6M | -11.2M | -33.5M | -24.2M | -14.5M | -21.2M | -33.4M | -8.6M | -5.6M | -9.4M | -18.3M | -9.7M | -6.3M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
-74K | -38K | -33K | -51K | -33K | 48K | 60K | 78K | -5K | -4K | -43K | 30K | 22K | 66K | 138K | 39K | 185K | -266K | -18K | 0.0 | |
1.8M | -4.6M | -9.3M | -15.5M | -3.7M | 23.5M | 12.1M | -3.7M | -2.2M | -3.8M | 8.9M | -3.6M | 1.3M | -16M | 7.6M | 10.3M | -17.1M | 12M | 11.2M | 1.5M | |
16.4M | 21M | 30.3M | 45.8M | 49.5M | 26M | 13.8M | 17.5M | 19.7M | 23.5M | 14.6M | 18.2M | 16.9M | 32.9M | 25.3M | 15M | 32.1M | 20.1M | 8.8M | 18.1M | |
18.2M | 16.4M | 21M | 30.3M | 45.8M | 49.5M | 26M | 13.8M | 17.5M | 19.7M | 23.5M | 14.6M | 18.2M | 16.9M | 32.9M | 25.3M | 15M | 32.1M | 20.1M | 19.6M | |
32.4M | 43.7M | 33.3M | 54.2M | 43.1M | 42.2M | 37.8M | 22.8M | 20M | 29.7M | 33.2M | 12.9M | 22.2M | 17.1M | 15.4M | 16.1M | -11.6M | 25.3M | 18.9M | 4.6M |
HCKT - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 06, 2026 | March 27, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 05, 2026 | April 30, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | March 20, 2026 | April 30, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 27, 2026 | December 26, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 17, 2026 | February 17, 2026 | 2026 | |
10-Q 10-Q 2025 Q3 Q3 | November 05, 2025 | September 26, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 04, 2025 | November 04, 2025 | 2025 | |
10-Q 10-Q 2025 Q2 Q2 | August 06, 2025 | June 27, 2025 | 2025 | |
8-K 8-K 2025 N/A | August 05, 2025 | August 05, 2025 | 2025 | |
10-Q 10-Q 2025 Q1 Q1 | May 07, 2025 | March 28, 2025 | 2025 |
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