Kforce Inc. Free Cash Flow Generation Index
Kforce Inc. free cash flow generation index. Kforce Inc. (KFRC) has a Free Cash Flow Generation Index of 0.85x as of December 2025. Free cash flow of $16.67 Million represents 1% of operating cash flow ($19.71 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Kforce Inc. (1996–2025)
Free cash flow generation index of Kforce Inc. from 1996 to 2025. Historical FCF Generation Index trend for Kforce Inc. across 28 annual periods. See Kforce Inc. (KFRC) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Kforce Inc. Free Cash Flow Generation Index by Year (1996–2025)
Kforce Inc. free cash flow generation index by year from 1996 to 2025. Year-by-year Free Cash Flow Generation Index for Kforce Inc.. For the full cash flow conversion analysis, see Kforce Inc. (KFRC) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.76x | $46.80 Million | $61.65 Million | $14.84 Million | ▼ -16.8% |
| 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 | — |