Kforce Inc. (KFRC) — Financial Flexibility Index
Kforce Inc. (KFRC) has a Financial Flexibility Index of 0.11x as of September 2025. Free cash flow of $26.83 Million (operating CF $23.32 Million minus capex $3.51 Million) represents 0% of total liabilities ($242.03 Million). Also explore Kforce Inc. (KFRC) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kforce Inc. Financial Flexibility Index (1994–2024)
Historical Financial Flexibility Index trend for Kforce Inc. across 31 annual periods. Check KFRC strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Kforce Inc. (1994–2024)
Year-by-year free cash flow to debt coverage for Kforce Inc.. For the full company profile including market capitalisation, see Kforce Inc. (KFRC) total market value.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.46x | $94.45 Million | $86.87 Million | $203.22 Million | ▼ -6.8% |
| 2023 | 0.50x | $99.23 Million | $91.47 Million | $198.90 Million | ▲ +5.8% |
| 2022 | 0.47x | $98.91 Million | $90.81 Million | $209.81 Million | ▲ +87.2% |
| 2021 | 0.25x | $79.34 Million | $72.90 Million | $315.00 Million | ▼ -34.8% |
| 2020 | 0.39x | $115.63 Million | $109.16 Million | $299.11 Million | ▲ +7.4% |
| 2019 | 0.36x | $76.98 Million | $66.62 Million | $213.86 Million | ▼ -18.0% |
| 2018 | 0.44x | $92.89 Million | $87.72 Million | $211.58 Million | ▲ +212.0% |
| 2017 | 0.14x | $35.19 Million | $29.34 Million | $250.03 Million | ▼ -33.9% |
| 2016 | 0.21x | $51.87 Million | $39.45 Million | $243.69 Million | ▼ -42.5% |
| 2015 | 0.37x | $78.51 Million | $70.18 Million | $212.19 Million | ▲ +524.5% |
| 2014 | -0.09x | $-19.57 Million | $-25.58 Million | $224.53 Million | ▼ -292.9% |
| 2013 | 0.05x | $8.61 Million | $465.00K | $190.53 Million | ▼ -88.6% |
| 2012 | 0.40x | $61.82 Million | $55.98 Million | $155.30 Million | ▲ +86.3% |
| 2011 | 0.21x | $37.73 Million | $31.24 Million | $176.56 Million | ▼ -55.8% |
| 2010 | 0.48x | $66.34 Million | $28.59 Million | $137.23 Million | ▲ +17.5% |
| 2009 | 0.41x | $46.54 Million | $42.70 Million | $113.10 Million | ▼ -39.0% |
| 2008 | 0.67x | $97.83 Million | $89.33 Million | $144.97 Million | ▲ +83.5% |
| 2007 | 0.37x | $60.19 Million | $48.77 Million | $163.67 Million | ▲ +13.8% |
| 2006 | 0.32x | $58.38 Million | $51.95 Million | $180.69 Million | ▼ -32.3% |
| 2005 | 0.48x | $54.45 Million | $49.15 Million | $114.04 Million | ▲ +387.8% |
| 2004 | 0.10x | $10.03 Million | $6.38 Million | $102.43 Million | ▼ -52.6% |
| 2003 | 0.21x | $14.24 Million | $12.98 Million | $68.91 Million | ▼ -10.9% |
| 2002 | 0.23x | $15.44 Million | $14.84 Million | $66.59 Million | ▼ -58.8% |
| 2001 | 0.56x | $47.27 Million | $40.90 Million | $83.96 Million | ▲ +99.4% |
| 2000 | 0.28x | $34.72 Million | $28.31 Million | $122.98 Million | ▲ +664.6% |
| 1999 | -0.05x | $-3.90 Million | $-26.70 Million | $78.00 Million | ▼ -108.5% |
| 1998 | 0.59x | $46.30 Million | $10.90 Million | $78.80 Million | ▲ +78.6% |
| 1997 | 0.33x | $7.70 Million | $4.50 Million | $23.40 Million | ▼ -52.9% |
| 1996 | 0.70x | $4.40 Million | $600.00K | $6.30 Million | ▲ +815.9% |
| 1995 | -0.10x | $-400.00K | $-1.70 Million | $4.10 Million | ▼ -348.8% |
| 1994 | -0.02x | $-100.00K | $-200.00K | $4.60 Million | — |