Insperity Inc (NSP) — Financial Flexibility Index

Latest as of March 2026: -0.03x

Insperity Inc (NSP) has a Financial Flexibility Index of -0.03x as of March 2026. Free cash flow of $-61.00 Million (operating CF $-67.00 Million minus capex $6.00 Million) represents 0% of total liabilities ($2.13 Billion). Check NSP strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-61.00 Million
Operating CF − Capex

Total Liabilities

$2.13 Billion
USD

Capital Expenditures

$6.00 Million
USD

Insperity Inc Financial Flexibility Index (1995–2025)

Historical Financial Flexibility Index trend for Insperity Inc across 31 annual periods. See Insperity Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Insperity Inc (1995–2025)

Year-by-year free cash flow to debt coverage for Insperity Inc. For the full company profile including market capitalisation, see Insperity Inc market cap and net worth.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -0.11x $-247.00 Million $-278.00 Million $2.16 Billion ▼ -151.3%
2024 0.22x $558.00 Million $520.00 Million $2.50 Billion ▲ +89.5%
2023 0.12x $238.60 Million $198.49 Million $2.03 Billion ▼ -39.0%
2022 0.19x $378.02 Million $347.69 Million $1.96 Billion ▲ +15.6%
2021 0.17x $293.06 Million $260.15 Million $1.75 Billion ▼ -42.1%
2020 0.29x $444.51 Million $346.35 Million $1.54 Billion ▲ +53.5%
2019 0.19x $261.46 Million $205.15 Million $1.39 Billion ▼ -4.7%
2018 0.20x $219.81 Million $184.48 Million $1.11 Billion ▼ -17.2%
2017 0.24x $237.76 Million $204.43 Million $997.37 Million ▲ +21.1%
2016 0.20x $166.67 Million $132.67 Million $846.65 Million ▲ +45.4%
2015 0.14x $82.93 Million $65.08 Million $612.46 Million ▼ -50.1%
2014 0.27x $160.84 Million $141.71 Million $592.57 Million ▲ +201.4%
2013 0.09x $46.23 Million $34.66 Million $513.29 Million ▼ -57.7%
2012 0.21x $108.43 Million $90.80 Million $509.30 Million ▼ -5.6%
2011 0.23x $105.35 Million $73.91 Million $467.05 Million ▲ +10.5%
2010 0.20x $85.60 Million $78.84 Million $419.45 Million ▲ +714.8%
2009 0.03x $8.85 Million $831.00K $353.31 Million ▼ -92.9%
2008 0.35x $144.50 Million $117.79 Million $408.36 Million ▲ +45.8%
2007 0.24x $87.85 Million $74.98 Million $361.98 Million ▼ -20.3%
2006 0.30x $101.38 Million $88.45 Million $333.07 Million ▼ -32.1%
2005 0.45x $140.25 Million $111.67 Million $313.01 Million ▲ +449.7%
2004 0.08x $18.59 Million $10.48 Million $228.11 Million ▼ -70.7%
2003 0.28x $62.66 Million $55.89 Million $225.44 Million ▲ +38.8%
2002 0.20x $39.81 Million $3.13 Million $198.81 Million ▲ +1.9%
2001 0.20x $29.69 Million $10.54 Million $151.07 Million ▼ -70.0%
2000 0.66x $90.03 Million $74.59 Million $137.31 Million ▲ +39.4%
1999 0.47x $31.60 Million $17.80 Million $67.20 Million ▼ -17.3%
1998 0.57x $31.80 Million $13.90 Million $55.90 Million ▼ -5.8%
1997 0.60x $27.60 Million $20.50 Million $45.70 Million ▲ +32.5%
1996 0.46x $16.00 Million $11.80 Million $35.10 Million ▲ +720.5%
1995 0.06x $1.60 Million $-3.00 Million $28.80 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities