Kforce Inc. Financial Flexibility Index
Kforce Inc. 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). See Kforce Inc. (KFRC) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Kforce Inc. (1994–2024)
Financial flexibility index of Kforce Inc. from 1994 to 2024. Historical Financial Flexibility Index trend for Kforce Inc. across 31 annual periods. Check earnings quality score of Kforce Inc. to evaluate the quality of earnings relative to operating cash generation.
Kforce Inc. Financial Flexibility Index by Year (1994–2024)
Kforce Inc. financial flexibility index by year from 1994 to 2024. Year-by-year free cash flow to debt coverage for Kforce Inc.. For the full cash flow conversion analysis, see KFRC cash flow metrics.
| 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 | — |