Forrester Research Inc (FORR) — 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). Check Forrester Research Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Forrester Research Inc Financial Flexibility Index (1995–2025)
Historical Financial Flexibility Index trend for Forrester Research Inc across 31 annual periods. For the full cash flow conversion analysis, see FORR cash generation efficiency.
Annual Financial Flexibility Index for Forrester Research Inc (1995–2025)
Year-by-year free cash flow to debt coverage for Forrester Research Inc. Explore Forrester Research Inc (FORR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |