Insperity Inc (NSP) — Free Cash Flow Generation Index
Insperity Inc (NSP) has a Free Cash Flow Generation Index of 0.98x as of December 2024. Free cash flow of $606.00 Million represents 1% of operating cash flow ($619.00 Million). See Insperity Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Insperity Inc Free Cash Flow Generation Index (1996–2024)
Historical FCF Generation Index trend for Insperity Inc across 29 annual periods. Explore cash flow to debt ratio of Insperity Inc to assess how comfortably operating cash covers total debt obligations.
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 NSP market cap.
| 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 | — |