GEE Group Inc Financial Flexibility Index
GEE Group Inc financial flexibility index. GEE Group Inc (JOB) has a Financial Flexibility Index of -0.13x as of December 2025. Free cash flow of $-1.19 Million (operating CF $-1.19 Million minus capex $4.00K) represents 0% of total liabilities ($8.97 Million). See GEE Group Inc free cash flow generation 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 GEE Group Inc (1989–2025)
Financial flexibility index of GEE Group Inc from 1989 to 2025. Historical Financial Flexibility Index trend for GEE Group Inc across 36 annual periods. Check how high is GEE Group Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
GEE Group Inc Financial Flexibility Index by Year (1989–2025)
GEE Group Inc financial flexibility index by year from 1989 to 2025. Year-by-year free cash flow to debt coverage for GEE Group Inc. For the full cash flow conversion analysis, see JOB operating cash flow.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | $565.00K | $549.00K | $9.99 Million | ▲ +154.4% |
| 2024 | 0.02x | $260.00K | $202.00K | $11.69 Million | ▼ -94.7% |
| 2023 | 0.42x | $5.98 Million | $5.89 Million | $14.19 Million | ▼ -18.2% |
| 2022 | 0.52x | $9.56 Million | $9.23 Million | $18.55 Million | ▲ +3724.3% |
| 2021 | 0.01x | $496.00K | $370.00K | $36.82 Million | ▲ +158.6% |
| 2020 | -0.02x | $-2.13 Million | $-2.25 Million | $92.64 Million | ▼ -1331.4% |
| 2019 | 0.00x | $-185.00K | $-394.00K | $115.27 Million | ▼ -109.9% |
| 2018 | 0.02x | $1.83 Million | $1.51 Million | $112.50 Million | ▲ +306.0% |
| 2017 | 0.00x | $472.00K | $222.00K | $117.75 Million | ▼ -89.8% |
| 2016 | 0.04x | $843.00K | $723.00K | $21.39 Million | ▲ +164.9% |
| 2015 | -0.06x | $-464.00K | $-650.00K | $7.64 Million | ▼ -209.4% |
| 2014 | 0.06x | $432.00K | $286.00K | $7.78 Million | ▲ +154.4% |
| 2013 | -0.10x | $-880.00K | $-1.07 Million | $8.62 Million | ▼ -303.5% |
| 2012 | 0.05x | $356.00K | $95.00K | $7.09 Million | ▲ +115.5% |
| 2011 | -0.32x | $-2.21 Million | $-2.29 Million | $6.80 Million | ▲ +68.7% |
| 2010 | -1.03x | $-1.86 Million | $-1.86 Million | $1.80 Million | ▲ +19.3% |
| 2009 | -1.28x | $-2.65 Million | $-2.69 Million | $2.06 Million | ▼ -73.1% |
| 2008 | -0.74x | $-1.43 Million | $-1.55 Million | $1.93 Million | ▼ -212.8% |
| 2007 | 0.66x | $1.68 Million | $1.31 Million | $2.55 Million | ▲ +19.2% |
| 2006 | 0.55x | $1.34 Million | $1.00 Million | $2.42 Million | ▲ +49.7% |
| 2005 | 0.37x | $926.00K | $857.00K | $2.51 Million | ▲ +629.1% |
| 2004 | -0.07x | $-148.00K | $-167.00K | $2.13 Million | ▲ +75.7% |
| 2003 | -0.29x | $-621.00K | $-728.00K | $2.17 Million | ▲ +80.3% |
| 2002 | -1.45x | $-2.83 Million | $-2.85 Million | $1.94 Million | ▼ -455.0% |
| 2001 | -0.26x | $-682.00K | $-1.42 Million | $2.60 Million | ▼ -135.6% |
| 2000 | 0.74x | $4.29 Million | $2.71 Million | $5.84 Million | ▲ +5.1% |
| 1999 | 0.70x | $3.50 Million | $2.70 Million | $5.00 Million | ▲ +6.0% |
| 1998 | 0.66x | $3.50 Million | $3.20 Million | $5.30 Million | ▲ +27.2% |
| 1997 | 0.52x | $2.70 Million | $2.30 Million | $5.20 Million | ▼ -7.7% |
| 1996 | 0.56x | $2.70 Million | $2.50 Million | $4.80 Million | ▲ +42.8% |
| 1995 | 0.39x | $1.30 Million | $1.20 Million | $3.30 Million | ▲ +0.3% |
| 1994 | 0.39x | $1.10 Million | $1.00 Million | $2.80 Million | ▲ +312.5% |
| 1993 | 0.10x | $200.00K | $200.00K | $2.10 Million | ▲ +117.8% |
| 1991 | -0.54x | $-1.50 Million | $-1.60 Million | $2.80 Million | ▼ -442.9% |
| 1990 | 0.16x | $500.00K | $300.00K | $3.20 Million | ▼ -54.5% |
| 1989 | 0.34x | $1.10 Million | $900.00K | $3.20 Million | — |