Insperity Inc Free Cash Flow Generation Index

Latest as of December 2025: 0.96x

Insperity Inc free cash flow generation index. 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).

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

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

Free cash flow generation index of Insperity Inc from 1996 to 2024. Historical FCF Generation Index trend for Insperity Inc across 29 annual periods. See Insperity Inc (NSP) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

Insperity Inc free cash flow generation index by year from 1996 to 2024. Year-by-year Free Cash Flow Generation Index for Insperity Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Insperity Inc.

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).