Insperity Inc (NSP) — Free Cash Flow Generation Index

Latest as of December 2025: 0.96x

Insperity Inc (NSP) has a Free Cash Flow Generation Index of 0.96x as of December 2025. Free cash flow of $246.00 Million represents 1% of operating cash flow ($255.00 Million). Read total liabilities of Insperity Inc for a breakdown of total debt and financial obligations.

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

$246.00 Million
USD

Operating Cash Flow

$255.00 Million
USD

Capital Expenditures

$9.00 Million
USD

Insperity Inc Free Cash Flow Generation Index (1996–2024)

Historical FCF Generation Index trend for Insperity Inc across 29 annual periods. Explore capital reinvestment ratio of Insperity Inc to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Insperity Inc (1996–2024)

Year-by-year Free Cash Flow Generation Index for Insperity Inc. For the full company profile including market capitalisation, see Insperity Inc market cap and net worth.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2024 0.93x $482.00 Million $520.00 Million $38.00 Million ▲ +16.2%
2023 0.80x $158.37 Million $198.49 Million $40.12 Million ▼ -12.6%
2022 0.91x $317.36 Million $347.69 Million $30.33 Million ▲ +4.5%
2021 0.87x $227.25 Million $260.15 Million $32.91 Million ▲ +21.9%
2020 0.72x $248.19 Million $346.35 Million $98.16 Million ▼ -1.2%
2019 0.73x $148.85 Million $205.15 Million $56.31 Million ▼ -10.3%
2018 0.81x $149.15 Million $184.48 Million $35.33 Million ▼ -3.4%
2017 0.84x $171.09 Million $204.43 Million $33.34 Million ▲ +12.5%
2016 0.74x $98.68 Million $132.67 Million $33.99 Million ▲ +2.5%
2015 0.73x $47.24 Million $65.08 Million $17.84 Million ▼ -16.1%
2014 0.87x $122.59 Million $141.71 Million $19.12 Million ▲ +29.8%
2013 0.67x $23.10 Million $34.66 Million $11.56 Million ▼ -17.3%
2012 0.81x $73.17 Million $90.80 Million $17.63 Million ▲ +40.2%
2011 0.57x $42.47 Million $73.91 Million $31.44 Million ▼ -37.1%
2010 0.91x $72.08 Million $78.84 Million $6.76 Million ▲ +110.6%
2009 -8.65x $-7.19 Million $831.00K $8.02 Million ▼ -1218.7%
2008 0.77x $91.08 Million $117.79 Million $26.71 Million ▼ -6.7%
2007 0.83x $62.12 Million $74.98 Million $12.87 Million ▼ -3.0%
2006 0.85x $75.52 Million $88.45 Million $12.93 Million ▲ +14.7%
2005 0.74x $83.10 Million $111.67 Million $28.58 Million ▲ +229.7%
2004 0.23x $2.37 Million $10.48 Million $8.11 Million ▼ -74.3%
2003 0.88x $49.12 Million $55.89 Million $6.77 Million ▲ +108.2%
2002 -10.72x $-33.55 Million $3.13 Million $36.68 Million ▼ -1211.0%
2001 -0.82x $-8.62 Million $10.54 Million $19.16 Million ▼ -203.1%
2000 0.79x $59.15 Million $74.59 Million $15.45 Million ▲ +252.9%
1999 0.22x $4.00 Million $17.80 Million $13.80 Million ▲ +178.1%
1998 -0.29x $-4.00 Million $13.90 Million $17.90 Million ▼ -144.0%
1997 0.65x $13.40 Million $20.50 Million $7.10 Million ▲ +1.5%
1996 0.64x $7.60 Million $11.80 Million $4.20 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).