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). Explore capital reinvestment ratio of Insperity Inc to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see how efficiently does Insperity Inc generate cash.

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

Year-by-year Free Cash Flow Generation Index for Insperity Inc. Check how aggressively does Insperity Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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).