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). See Kforce Inc. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 KFRC debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 market cap overview.
| 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).