Robert Half International Inc Financial Flexibility Index

Latest as of September 2025: 0.06x

Robert Half International Inc financial flexibility index. Robert Half International Inc (RHI) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of $91.24 Million (operating CF $77.40 Million minus capex $13.84 Million) represents 0% of total liabilities ($1.56 Billion). See RHI free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

$91.24 Million
Operating CF − Capex

Total Liabilities

$1.56 Billion
USD

Capital Expenditures

$13.84 Million
USD

Financial Flexibility Index of Robert Half International Inc (1989–2024)

Financial flexibility index of Robert Half International Inc from 1989 to 2024. Historical Financial Flexibility Index trend for Robert Half International Inc across 36 annual periods. Check RHI cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Robert Half International Inc Financial Flexibility Index by Year (1989–2024)

Robert Half International Inc financial flexibility index by year from 1989 to 2024. Year-by-year free cash flow to debt coverage for Robert Half International Inc. For the full cash flow conversion analysis, see Robert Half International Inc (RHI) cash conversion ratio.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 0.32x $466.79 Million $410.47 Million $1.48 Billion ▼ -34.1%
2023 0.48x $682.75 Million $636.88 Million $1.42 Billion ▼ -10.0%
2022 0.53x $744.87 Million $683.75 Million $1.40 Billion ▲ +31.1%
2021 0.41x $639.75 Million $603.14 Million $1.57 Billion ▼ -12.6%
2020 0.47x $629.90 Million $596.53 Million $1.35 Billion ▼ -6.1%
2019 0.50x $579.09 Million $519.63 Million $1.17 Billion ▼ -32.3%
2018 0.73x $614.81 Million $572.32 Million $839.90 Million ▲ +13.0%
2017 0.65x $493.74 Million $452.99 Million $762.19 Million ▼ -14.7%
2016 0.76x $525.04 Million $442.08 Million $691.37 Million ▲ +3.4%
2015 0.73x $513.29 Million $438.24 Million $699.18 Million ▲ +21.4%
2014 0.60x $403.53 Million $340.70 Million $667.41 Million ▲ +237.0%
2013 0.18x $101.92 Million $48.77 Million $568.12 Million ▼ -71.5%
2012 0.63x $339.23 Million $289.18 Million $539.26 Million ▲ +2.8%
2011 0.61x $312.85 Million $256.32 Million $511.33 Million ▲ +27.1%
2010 0.48x $211.56 Million $175.88 Million $439.61 Million ▼ -34.4%
2009 0.73x $281.40 Million $240.15 Million $383.73 Million ▼ -41.1%
2008 1.25x $520.81 Million $447.12 Million $418.10 Million ▲ +12.9%
2007 1.10x $514.52 Million $411.22 Million $466.25 Million ▼ -2.0%
2006 1.13x $468.62 Million $376.22 Million $416.35 Million ▲ +0.6%
2005 1.12x $389.28 Million $327.53 Million $347.81 Million ▲ +64.9%
2004 0.68x $194.70 Million $161.83 Million $286.79 Million ▼ -19.0%
2003 0.84x $160.37 Million $123.88 Million $191.24 Million ▼ -25.2%
2002 1.12x $213.89 Million $165.59 Million $190.71 Million ▼ -41.4%
2001 1.91x $360.52 Million $275.83 Million $188.47 Million ▲ +41.6%
2000 1.35x $341.06 Million $267.07 Million $252.49 Million ▲ +35.8%
1999 1.00x $200.10 Million $147.50 Million $201.10 Million ▼ -20.5%
1998 1.25x $226.70 Million $155.30 Million $181.20 Million ▲ +56.5%
1997 0.80x $114.00 Million $82.00 Million $142.60 Million ▲ +18.8%
1996 0.67x $72.40 Million $54.40 Million $107.60 Million ▼ -2.7%
1995 0.69x $50.60 Million $42.20 Million $73.20 Million ▲ +16.7%
1994 0.59x $30.10 Million $25.40 Million $50.80 Million ▲ +144.6%
1993 0.24x $17.20 Million $14.90 Million $71.00 Million ▲ +74.6%
1992 0.14x $12.60 Million $11.50 Million $90.80 Million ▼ -29.1%
1991 0.20x $18.50 Million $17.70 Million $94.50 Million ▲ +28.7%
1990 0.15x $16.90 Million $13.60 Million $111.10 Million ▲ +97.7%
1989 0.08x $8.90 Million $5.00 Million $115.70 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities