Kforce Inc. (KFRC) — Financial Flexibility Index
Kforce Inc. (KFRC) has a Financial Flexibility Index of 0.09x as of December 2025. Free cash flow of $22.75 Million (operating CF $19.71 Million minus capex $3.04 Million) represents 0% of total liabilities ($241.03 Million). Check how aggressively does Kforce Inc. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kforce Inc. Financial Flexibility Index (1994–2025)
Historical Financial Flexibility Index trend for Kforce Inc. across 32 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Kforce Inc..
Annual Financial Flexibility Index for Kforce Inc. (1994–2025)
Year-by-year free cash flow to debt coverage for Kforce Inc.. Explore KFRC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.32x | $76.48 Million | $61.65 Million | $241.03 Million | ▼ -31.7% |
| 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 | — |