HMH Holding Inc. (HMH)

NASDAQ: HMH · Real-Time Price · USD

21.69

+0.46 (2.17%)

At close: May 15, 2026, 4:00 PM EDT

21.48

-0.21 (-0.97%)

After-hours: May 15, 2026, 4:04 PM EDT

HMH Holding Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 15, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Debt / Equity Ratio	0.54	0.54	0.56	0.58	0.52
Debt / EBITDA Ratio	2.49	2.53	2.34	3.12	5.41
Debt / FCF Ratio	5.20	4.83	19.73	31.83	-51.04
Net Debt / Equity Ratio	0.40	0.41	0.51	0.51	0.51
Net Debt / EBITDA Ratio	1.83	1.89	2.03	2.59	4.64
Net Debt / FCF Ratio	3.82	3.60	17.12	26.38	-43.82
Asset Turnover	0.58	0.60	0.61	0.59	0.52
Inventory Turnover	2.17	2.16	2.19	2.70	2.67
Quick Ratio	1.08	1.02	0.60	0.53	0.50
Current Ratio	2.72	2.81	1.94	1.67	1.43
Return on Equity (ROE)	6.26%	6.93%	8.49%	3.00%	-4.68%
Return on Assets (ROA)	5.00%	5.01%	5.86%	3.11%	2.33%
Return on Invested Capital (ROIC)	6.14%	6.22%	7.46%	3.97%	2.94%
Return on Capital Employed (ROCE)	9.74%	9.92%	11.67%	8.16%	2.21%

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q