HMH
HMH Holding Inc. Class A Common Stock
NASDAQ: HMH · ENERGY · OIL & GAS EQUIPMENT & SERVICES
$21.26
+0.28% today
Updated 2026-05-01
Market cap
$910.22M
P/E ratio
28.54
P/S ratio
1.11x
EPS (TTM)
$0.74
Dividend yield
—
52W range
$16 – $22
Volume
0.6M
HMH Holding Inc. Class A Common Stock (HMH) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Operating cash flow | $974000.00 | $25.57M | $34.86M | $88.31M |
| Capital expenditures | $14.99M | $24.66M | $18.53M | $9.62M |
| Depreciation | — | — | — | — |
| Stock-based comp | — | — | — | — |
| Free cash flow | $-14.02M | $917000.00 | $16.33M | $78.69M |
| Investing cash flow | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Share repurchases | — | — | — | — |
| Debt repayment | — | — | — | — |
| Net change in cash | — | — | — | — |