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 KFRC capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Kforce Inc. to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Kforce Inc. (1994–2025)
Year-by-year free cash flow to debt coverage for Kforce Inc.. For the full company profile including market capitalisation, see KFRC stock market capitalisation.
| 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 | — |