HMH Holding Inc. (HMH)

NASDAQ: HMH · Real-Time Price · USD

19.08

-0.42 (-2.15%)

Aug 25, 2026, 4:00 PM EDT - Market closed

HMH Holding Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 25, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	840	-	-	-	-	-
Market Cap Growth	-	-	-	-	-	-
Enterprise Value	965	-	-	-	-	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 25, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Debt / Equity Ratio	0.29	0.56	0.60	0.63	0.60	0.60
Debt / EBITDA Ratio	1.69	2.35	2.22	2.88	4.72	10.47
Debt / FCF Ratio	2.15	4.96	20.16	32.57	158.30	9.89
Net Debt / Equity Ratio	0.15	0.42	0.52	0.52	0.52	0.45
Net Debt / EBITDA Ratio	0.94	1.90	2.04	2.66	4.47	8.51
Net Debt / FCF Ratio	1.10	3.74	17.55	27.11	136.37	7.37
Asset Turnover	0.55	0.60	0.61	0.59	0.52	-
Inventory Turnover	1.89	2.16	2.19	2.71	1.71	-
Quick Ratio	1.71	1.52	1.03	0.95	0.82	0.64
Current Ratio	2.97	2.81	1.94	1.67	1.41	1.14
Return on Equity (ROE)	3.87%	6.93%	8.49%	3.00%	-5.46%	-
Return on Assets (ROA)	4.11%	5.13%	5.56%	3.66%	1.45%	-
Return on Invested Capital (ROIC)	5.77%	7.31%	8.91%	4.69%	3.48%	-1.44%
Return on Capital Employed (ROCE)	7.90%	9.90%	11.70%	7.90%	3.30%	2.10%

SEC Filings: 10-K · 10-Q