Insperity Inc Financial Flexibility Index

Latest as of March 2026: -0.03x

Insperity Inc financial flexibility index. 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). Explore NSP capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Financial Flexibility Index of Insperity Inc (1995–2025)

Financial flexibility index of Insperity Inc from 1995 to 2025. Historical Financial Flexibility Index trend for Insperity Inc across 31 annual periods. Check Insperity Inc (NSP) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Insperity Inc Financial Flexibility Index by Year (1995–2025)

Insperity Inc financial flexibility index by year from 1995 to 2025. Year-by-year free cash flow to debt coverage for Insperity Inc. For the full cash flow conversion analysis, see Insperity Inc cash conversion from operations.

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