Hackett Net Income vs Free Cash Flow Analysis

HCKT Stock

USD 31.20 0.24 0.78%

Hackett financial indicator trend analysis is much more than just examining Hackett Group latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Hackett Group is a good investment. Please check the relationship between Hackett Net Income and its Free Cash Flow accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in The Hackett Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.

Net Income vs Free Cash Flow

Net Income vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Hackett Group Net Income account and Free Cash Flow. At this time, the significance of the direction appears to have strong relationship.

The correlation between Hackett's Net Income and Free Cash Flow is 0.62. Overlapping area represents the amount of variation of Net Income that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of The Hackett Group, assuming nothing else is changed. The correlation between historical values of Hackett's Net Income and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Income of The Hackett Group are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Net Income i.e., Hackett's Net Income and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

0.62

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Hackett Group financial statement analysis. It represents the amount of money remaining after all of The Hackett Group operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Most indicators from Hackett's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Hackett Group current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in The Hackett Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.

At this time, Hackett's Sales General And Administrative To Revenue is comparatively stable compared to the past year. Enterprise Value Over EBITDA is likely to gain to 17.42 in 2024, whereas Discontinued Operations is likely to drop (6.6 K) in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	105.7M	115.6M	116.4M	89.8M
Total Revenue	278.8M	293.7M	296.6M	248.1M

Gross Profit Total Revenue

Hackett fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Other Assets	Common Stock
Total Assets		0.2	0.3	0.76	0.58	0.87	-0.02	0.46	0.63	0.33	0.93	-0.15	0.33	0.66	0.94	0.39	0.27	0.0	-0.12	0.5	0.55	0.73	-0.04	-0.81	-0.35	0.89
Short Long Term Debt Total	0.2		-0.12	0.3	-0.44	0.2	0.75	0.32	0.3	-0.26	0.28	0.12	-0.26	0.3	0.33	0.1	0.78	0.11	-0.45	0.71	0.21	0.0	0.06	-0.34	-0.18	0.38
Other Current Liab	0.3	-0.12		0.59	-0.01	0.15	-0.06	-0.01	0.51	0.21	0.24	-0.61	0.21	0.22	0.22	0.31	0.14	-0.18	0.01	0.39	-0.02	0.33	-0.35	-0.27	-0.28	0.32
Total Current Liabilities	0.76	0.3	0.59		0.08	0.66	0.23	0.46	0.76	0.09	0.72	-0.56	0.09	0.76	0.72	0.18	0.48	-0.34	-0.33	0.79	0.39	0.54	-0.06	-0.66	-0.53	0.69
Total Stockholder Equity	0.58	-0.44	-0.01	0.08		0.48	-0.72	-0.12	0.12	0.47	0.49	0.16	0.47	0.15	0.49	0.51	-0.6	0.27	0.54	-0.36	0.07	0.61	0.05	-0.33	0.09	0.42
Property Plant And Equipment Net	0.87	0.2	0.15	0.66	0.48		0.07	0.47	0.58	0.16	0.88	-0.07	0.16	0.69	0.86	0.14	0.27	-0.25	-0.17	0.52	0.57	0.6	0.0	-0.64	-0.37	0.71
Net Debt	-0.02	0.75	-0.06	0.23	-0.72	0.07		0.33	0.34	-0.64	0.15	0.02	-0.63	0.29	0.15	-0.29	0.88	-0.08	-0.59	0.66	0.34	-0.44	0.15	-0.2	-0.22	0.06
Retained Earnings	0.46	0.32	-0.01	0.46	-0.12	0.47	0.33		-0.01	0.25	0.27	-0.2	0.26	0.52	0.29	-0.44	0.61	-0.44	-0.9	0.5	0.85	0.39	-0.36	-0.21	-0.5	0.51
Accounts Payable	0.63	0.3	0.51	0.76	0.12	0.58	0.34	-0.01		-0.29	0.79	-0.31	-0.29	0.57	0.76	0.46	0.38	0.08	0.09	0.63	0.18	0.18	0.21	-0.8	-0.36	0.57
Cash	0.33	-0.26	0.21	0.09	0.47	0.16	-0.64	0.25	-0.29		0.03	-0.1	1.0	-0.22	0.09	0.19	-0.23	-0.01	-0.01	-0.12	0.04	0.73	-0.6	-0.07	0.11	0.32
Non Current Assets Total	0.93	0.28	0.24	0.72	0.49	0.88	0.15	0.27	0.79	0.03		-0.07	0.03	0.64	0.99	0.39	0.31	0.03	0.01	0.55	0.46	0.49	0.18	-0.86	-0.3	0.78
Non Currrent Assets Other	-0.15	0.12	-0.61	-0.56	0.16	-0.07	0.02	-0.2	-0.31	-0.1	-0.07		-0.1	-0.29	-0.08	-0.02	-0.14	0.44	0.22	-0.31	-0.14	-0.19	0.3	0.22	0.25	-0.17
Cash And Short Term Investments	0.33	-0.26	0.21	0.09	0.47	0.16	-0.63	0.26	-0.29	1.0	0.03	-0.1		-0.22	0.09	0.19	-0.22	-0.01	-0.02	-0.12	0.05	0.72	-0.6	-0.08	0.11	0.32
Net Receivables	0.66	0.3	0.22	0.76	0.15	0.69	0.29	0.52	0.57	-0.22	0.64	-0.29	-0.22		0.62	-0.01	0.36	-0.34	-0.36	0.59	0.52	0.44	0.22	-0.4	-0.6	0.56
Good Will	0.94	0.33	0.22	0.72	0.49	0.86	0.15	0.29	0.76	0.09	0.99	-0.08	0.09	0.62		0.41	0.33	0.08	-0.02	0.57	0.45	0.54	0.16	-0.88	-0.28	0.81
Common Stock Shares Outstanding	0.39	0.1	0.31	0.18	0.51	0.14	-0.29	-0.44	0.46	0.19	0.39	-0.02	0.19	-0.01	0.41		-0.25	0.62	0.62	-0.05	-0.27	0.32	0.0	-0.52	0.16	0.48
Non Current Liabilities Total	0.27	0.78	0.14	0.48	-0.6	0.27	0.88	0.61	0.38	-0.23	0.31	-0.14	-0.22	0.36	0.33	-0.25		-0.19	-0.77	0.84	0.51	-0.07	-0.1	-0.37	-0.37	0.35
Other Current Assets	0.0	0.11	-0.18	-0.34	0.27	-0.25	-0.08	-0.44	0.08	-0.01	0.03	0.44	-0.01	-0.34	0.08	0.62	-0.19		0.49	-0.31	-0.27	-0.07	0.12	-0.29	0.38	0.11
Other Stockholder Equity	-0.12	-0.45	0.01	-0.33	0.54	-0.17	-0.59	-0.9	0.09	-0.01	0.01	0.22	-0.02	-0.36	-0.02	0.62	-0.77	0.49		-0.56	-0.69	-0.05	0.33	0.01	0.46	-0.23
Total Liab	0.5	0.71	0.39	0.79	-0.36	0.52	0.66	0.5	0.63	-0.12	0.55	-0.31	-0.12	0.59	0.57	-0.05	0.84	-0.31	-0.56		0.35	0.27	-0.04	-0.52	-0.43	0.5
Property Plant And Equipment Gross	0.55	0.21	-0.02	0.39	0.07	0.57	0.34	0.85	0.18	0.04	0.46	-0.14	0.05	0.52	0.45	-0.27	0.51	-0.27	-0.69	0.35		0.2	-0.26	-0.42	-0.47	0.61
Total Current Assets	0.73	0.0	0.33	0.54	0.61	0.6	-0.44	0.39	0.18	0.73	0.49	-0.19	0.72	0.44	0.54	0.32	-0.07	-0.07	-0.05	0.27	0.2		-0.3	-0.37	-0.2	0.65
Short Term Debt	-0.04	0.06	-0.35	-0.06	0.05	0.0	0.15	-0.36	0.21	-0.6	0.18	0.3	-0.6	0.22	0.16	0.0	-0.1	0.12	0.33	-0.04	-0.26	-0.3		0.02	-0.18	-0.21
Intangible Assets	-0.81	-0.34	-0.27	-0.66	-0.33	-0.64	-0.2	-0.21	-0.8	-0.07	-0.86	0.22	-0.08	-0.4	-0.88	-0.52	-0.37	-0.29	0.01	-0.52	-0.42	-0.37	0.02		0.17	-0.79
Other Assets	-0.35	-0.18	-0.28	-0.53	0.09	-0.37	-0.22	-0.5	-0.36	0.11	-0.3	0.25	0.11	-0.6	-0.28	0.16	-0.37	0.38	0.46	-0.43	-0.47	-0.2	-0.18	0.17		-0.44
Common Stock	0.89	0.38	0.32	0.69	0.42	0.71	0.06	0.51	0.57	0.32	0.78	-0.17	0.32	0.56	0.81	0.48	0.35	0.11	-0.23	0.5	0.61	0.65	-0.21	-0.79	-0.44

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Hackett Account Relationship Matchups

Hackett fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	193.7M	192.5M	207.5M	185.0M	181.4M	179.9M
Short Long Term Debt Total	8.0M	6.1M	3.8M	61.1M	34.4M	19.8M
Other Current Liab	22.9M	20.2M	30.3M	28.4M	22.9M	21.0M
Total Current Liabilities	43.7M	42.6M	54.9M	59.6M	49.9M	45.2M
Total Stockholder Equity	137.6M	140.9M	143.9M	58.3M	90.1M	88.6M
Property Plant And Equipment Net	27.9M	20.7M	19.7M	20.1M	21.5M	14.5M
Net Debt	(18.0M)	(43.3M)	(42.0M)	30.9M	13.5M	14.1M
Retained Earnings	(13.7M)	(17.4M)	11.3M	38.6M	60.8M	63.9M
Accounts Payable	8.5M	6.1M	7.7M	8.7M	7.6M	7.2M
Cash	26.0M	49.5M	45.8M	30.3M	21.0M	24.1M
Non Current Assets Total	115.1M	107.7M	105.4M	103.8M	106.0M	94.9M
Non Currrent Assets Other	2.7M	1.7M	620K	268K	285K	270.8K
Cash And Short Term Investments	26.0M	49.5M	45.8M	30.3M	21.0M	24.8M
Net Receivables	49.8M	32.8M	50.6M	48.4M	52.1M	44.5M
Good Will	84.6M	85.3M	85.1M	83.5M	84.2M	76.7M
Common Stock Shares Outstanding	32.5M	32.4M	32.9M	32.0M	27.6M	30.0M
Liabilities And Stockholders Equity	193.7M	192.5M	207.5M	185.0M	181.4M	179.9M
Non Current Liabilities Total	12.4M	9.1M	8.8M	67.1M	41.5M	43.5M
Other Current Assets	2.9M	2.6M	5.8M	2.5M	2.4M	4.6M
Other Stockholder Equity	161.8M	167.8M	143.0M	34.5M	42.4M	40.3M
Total Liab	56.1M	51.7M	63.7M	126.7M	91.3M	58.0M
Property Plant And Equipment Gross	27.9M	20.7M	19.7M	20.1M	37.2M	39.1M
Total Current Assets	78.6M	84.8M	102.2M	81.2M	75.4M	61.8M
Accumulated Other Comprehensive Income	(10.6M)	(9.6M)	(10.5M)	(14.9M)	(13.2M)	(12.6M)
Short Term Debt	2.7M	2.6M	2.3M	870K	2.2M	2.1M
Intangible Assets	3.1M	2.1M	1.2M	159K	143.1K	135.9K
Other Assets	536K	1.7M	620K	268K	241.2K	229.1K
Property Plant Equipment	19.9M	18.2M	19.7M	19.4M	22.3M	14.2M
Treasury Stock	(141.9M)	(144.3M)	(157.3M)	(273.9M)	(246.5M)	(234.2M)
Current Deferred Revenue	9.6M	8.8M	14.6M	13.3M	12.1M	10.6M
Other Liab	7.2M	5.6M	7.3M	6.9M	7.9M	5.8M
Net Tangible Assets	53.0M	55.6M	58.8M	(25.2M)	(22.7M)	(21.6M)
Retained Earnings Total Equity	(13.7M)	(17.4M)	11.3M	38.6M	44.4M	46.7M
Capital Surpluse	303.7M	312.0M	300.3M	308.3M	354.6M	317.4M
Deferred Long Term Liab	7.2M	5.6M	7.3M	6.9M	7.9M	8.3M

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