Forrester Research Inc Financial Flexibility Index
Forrester Research Inc financial flexibility index. Forrester Research Inc (FORR) has a Financial Flexibility Index of -0.01x as of December 2025. Free cash flow of $-2.15 Million (operating CF $-3.21 Million minus capex $1.06 Million) represents 0% of total liabilities ($277.51 Million). Explore Forrester Research Inc (FORR) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Forrester Research Inc (1995–2025)
Financial flexibility index of Forrester Research Inc from 1995 to 2025. Historical Financial Flexibility Index trend for Forrester Research Inc across 31 annual periods. Check how aggressively does Forrester Research Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Forrester Research Inc Financial Flexibility Index by Year (1995–2025)
Forrester Research Inc financial flexibility index by year from 1995 to 2025. Year-by-year free cash flow to debt coverage for Forrester Research Inc. For the full cash flow conversion analysis, see Forrester Research Inc cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | $24.07 Million | $21.08 Million | $277.51 Million | ▲ +5260.9% |
| 2024 | 0.00x | $-461.00K | $-3.86 Million | $274.32 Million | ▼ -102.0% |
| 2023 | 0.08x | $27.17 Million | $21.67 Million | $323.91 Million | ▼ -28.0% |
| 2022 | 0.12x | $45.09 Million | $39.42 Million | $386.78 Million | ▼ -52.9% |
| 2021 | 0.25x | $117.81 Million | $107.07 Million | $476.22 Million | ▲ +100.2% |
| 2020 | 0.12x | $56.66 Million | $47.75 Million | $458.45 Million | ▼ -1.4% |
| 2019 | 0.13x | $60.30 Million | $48.41 Million | $481.07 Million | ▼ -41.8% |
| 2018 | 0.22x | $43.47 Million | $38.42 Million | $201.92 Million | ▼ -3.2% |
| 2017 | 0.22x | $45.35 Million | $37.49 Million | $204.01 Million | ▼ -10.2% |
| 2016 | 0.25x | $46.00 Million | $41.86 Million | $185.75 Million | ▲ +30.4% |
| 2015 | 0.19x | $36.40 Million | $32.47 Million | $191.69 Million | ▲ +19.8% |
| 2014 | 0.16x | $30.30 Million | $28.80 Million | $191.10 Million | ▼ -7.5% |
| 2013 | 0.17x | $33.84 Million | $30.71 Million | $197.54 Million | ▼ -43.9% |
| 2012 | 0.31x | $58.25 Million | $53.15 Million | $190.76 Million | ▼ -36.9% |
| 2011 | 0.48x | $95.22 Million | $55.44 Million | $196.84 Million | ▲ +65.9% |
| 2010 | 0.29x | $52.08 Million | $38.66 Million | $178.57 Million | ▼ -2.6% |
| 2009 | 0.30x | $47.38 Million | $43.10 Million | $158.25 Million | ▼ -4.2% |
| 2008 | 0.31x | $47.35 Million | $43.65 Million | $151.45 Million | ▲ +11.2% |
| 2007 | 0.28x | $42.54 Million | $37.43 Million | $151.34 Million | ▼ -20.3% |
| 2006 | 0.35x | $49.10 Million | $45.76 Million | $139.24 Million | ▲ +47.8% |
| 2005 | 0.24x | $26.94 Million | $23.93 Million | $112.95 Million | ▲ +13.4% |
| 2004 | 0.21x | $21.67 Million | $18.01 Million | $103.03 Million | ▲ +288.6% |
| 2003 | 0.05x | $5.56 Million | $4.12 Million | $102.65 Million | ▼ -47.1% |
| 2002 | 0.10x | $6.59 Million | $5.56 Million | $64.41 Million | ▼ -77.6% |
| 2001 | 0.46x | $38.72 Million | $28.67 Million | $84.75 Million | ▼ -34.1% |
| 2000 | 0.69x | $88.01 Million | $69.97 Million | $126.88 Million | ▲ +37.0% |
| 1999 | 0.51x | $40.80 Million | $31.90 Million | $80.60 Million | ▲ +29.3% |
| 1998 | 0.39x | $18.40 Million | $12.30 Million | $47.00 Million | ▼ -14.4% |
| 1997 | 0.46x | $15.10 Million | $11.90 Million | $33.00 Million | ▼ -20.9% |
| 1996 | 0.58x | $13.30 Million | $11.30 Million | $23.00 Million | ▼ -46.6% |
| 1995 | 1.08x | $14.50 Million | $4.60 Million | $13.40 Million | — |