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). Also explore net asset growth rate of Forrester Research Inc to track the company's year-over-year net asset growth rate.
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. Check Forrester Research Inc (FORR) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Forrester Research Inc (1995–2025)
Year-by-year free cash flow to debt coverage for Forrester Research Inc. For the full company profile including market capitalisation, see Forrester Research Inc stock valuation.
| 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 | — |