Kforce Inc. (KFRC) — Free Cash Flow Generation Index
Latest as of September 2025:
0.85x
Kforce Inc. (KFRC) has a Free Cash Flow Generation Index of 0.85x as of September 2025. Free cash flow of $19.82 Million represents 1% of operating cash flow ($23.32 Million). Explore KFRC capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
0.85x
Free Cash Flow / Operating CF
Free Cash Flow
$19.82 Million
USD
Operating Cash Flow
$23.32 Million
USD
Capital Expenditures
$3.51 Million
USD
Kforce Inc. Free Cash Flow Generation Index (1996–2024)
Historical FCF Generation Index trend for Kforce Inc. across 27 annual periods. For the full cash flow conversion analysis, see KFRC cash flow metrics.
Annual Free Cash Flow Generation for Kforce Inc. (1996–2024)
Year-by-year Free Cash Flow Generation Index for Kforce Inc.. Check total reinvestment intensity of Kforce Inc. to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.91x | $79.30 Million | $86.87 Million | $7.57 Million | ▼ -0.3% |
| 2023 | 0.92x | $83.70 Million | $91.47 Million | $7.76 Million | ▲ +0.5% |
| 2022 | 0.91x | $82.70 Million | $90.81 Million | $8.11 Million | ▼ -0.1% |
| 2021 | 0.91x | $66.46 Million | $72.90 Million | $6.44 Million | ▼ -3.1% |
| 2020 | 0.94x | $102.68 Million | $109.16 Million | $6.47 Million | ▲ +11.4% |
| 2019 | 0.84x | $56.26 Million | $66.62 Million | $10.36 Million | ▼ -10.3% |
| 2018 | 0.94x | $82.55 Million | $87.72 Million | $5.17 Million | ▲ +17.5% |
| 2017 | 0.80x | $23.49 Million | $29.34 Million | $5.85 Million | ▲ +16.9% |
| 2016 | 0.69x | $27.03 Million | $39.45 Million | $12.42 Million | ▼ -22.3% |
| 2015 | 0.88x | $61.85 Million | $70.18 Million | $8.33 Million | ▲ +105.3% |
| 2013 | -16.52x | $-7.68 Million | $465.00K | $8.14 Million | ▼ -1944.2% |
| 2012 | 0.90x | $50.13 Million | $55.98 Million | $5.85 Million | ▲ +13.1% |
| 2011 | 0.79x | $24.75 Million | $31.24 Million | $6.50 Million | ▲ +347.3% |
| 2010 | -0.32x | $-9.16 Million | $28.59 Million | $37.75 Million | ▼ -135.2% |
| 2009 | 0.91x | $38.85 Million | $42.70 Million | $3.85 Million | ▲ +0.6% |
| 2008 | 0.90x | $80.82 Million | $89.33 Million | $8.51 Million | ▲ +18.1% |
| 2007 | 0.77x | $37.35 Million | $48.77 Million | $11.42 Million | ▼ -12.6% |
| 2006 | 0.88x | $45.52 Million | $51.95 Million | $6.43 Million | ▼ -1.8% |
| 2005 | 0.89x | $43.84 Million | $49.15 Million | $5.30 Million | ▲ +108.2% |
| 2004 | 0.43x | $2.73 Million | $6.38 Million | $3.65 Million | ▼ -52.6% |
| 2003 | 0.90x | $11.73 Million | $12.98 Million | $1.25 Million | ▼ -5.9% |
| 2002 | 0.96x | $14.25 Million | $14.84 Million | $596.00K | ▲ +13.7% |
| 2001 | 0.84x | $34.53 Million | $40.90 Million | $6.37 Million | ▲ +9.1% |
| 2000 | 0.77x | $21.90 Million | $28.31 Million | $6.41 Million | ▲ +134.4% |
| 1998 | -2.25x | $-24.50 Million | $10.90 Million | $35.40 Million | ▼ -878.1% |
| 1997 | 0.29x | $1.30 Million | $4.50 Million | $3.20 Million | ▲ +105.4% |
| 1996 | -5.33x | $-3.20 Million | $600.00K | $3.80 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).