Kforce Inc. (KFRC) — Free Cash Flow Generation Index
Latest as of December 2025:
0.85x
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). Read debt load of Kforce Inc. for a breakdown of total debt and financial obligations.
FCF Generation Index
0.85x
Free Cash Flow / Operating CF
Free Cash Flow
$16.67 Million
USD
Operating Cash Flow
$19.71 Million
USD
Capital Expenditures
$3.04 Million
USD
Kforce Inc. Free Cash Flow Generation Index (1996–2025)
Historical FCF Generation Index trend for Kforce Inc. across 28 annual periods. Explore capital reinvestment ratio of Kforce Inc. to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Kforce Inc. (1996–2025)
Year-by-year Free Cash Flow Generation Index for Kforce Inc.. For the full company profile including market capitalisation, see KFRC stock market capitalisation.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).