Robert Half International Inc (RHI) — Free Cash Flow Generation Index
Robert Half International Inc (RHI) has a Free Cash Flow Generation Index of 0.82x as of September 2025. Free cash flow of $63.57 Million represents 1% of operating cash flow ($77.40 Million). See Robert Half International Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Robert Half International Inc Free Cash Flow Generation Index (1989–2024)
Historical FCF Generation Index trend for Robert Half International Inc across 36 annual periods. Explore Robert Half International Inc (RHI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Robert Half International Inc (1989–2024)
Year-by-year Free Cash Flow Generation Index for Robert Half International Inc. For the full company profile including market capitalisation, see Robert Half International Inc stock valuation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.86x | $354.15 Million | $410.47 Million | $56.32 Million | ▼ -7.0% |
| 2023 | 0.93x | $591.01 Million | $636.88 Million | $45.87 Million | ▲ +1.9% |
| 2022 | 0.91x | $622.63 Million | $683.75 Million | $61.12 Million | ▼ -3.1% |
| 2021 | 0.94x | $566.52 Million | $603.14 Million | $36.61 Million | ▼ -0.5% |
| 2020 | 0.94x | $563.15 Million | $596.53 Million | $33.38 Million | ▲ +6.6% |
| 2019 | 0.89x | $460.17 Million | $519.63 Million | $59.46 Million | ▼ -4.3% |
| 2018 | 0.93x | $529.84 Million | $572.32 Million | $42.48 Million | ▲ +1.7% |
| 2017 | 0.91x | $412.24 Million | $452.99 Million | $40.75 Million | ▲ +12.0% |
| 2016 | 0.81x | $359.12 Million | $442.08 Million | $82.96 Million | ▼ -2.0% |
| 2015 | 0.83x | $363.18 Million | $438.24 Million | $75.06 Million | ▲ +1.6% |
| 2014 | 0.82x | $277.87 Million | $340.70 Million | $62.83 Million | ▲ +1008.6% |
| 2013 | -0.09x | $-4.38 Million | $48.77 Million | $53.15 Million | ▼ -110.9% |
| 2012 | 0.83x | $239.12 Million | $289.18 Million | $50.06 Million | ▲ +6.1% |
| 2011 | 0.78x | $199.78 Million | $256.32 Million | $56.53 Million | ▼ -2.2% |
| 2010 | 0.80x | $140.21 Million | $175.88 Million | $35.67 Million | ▼ -3.8% |
| 2009 | 0.83x | $198.91 Million | $240.15 Million | $41.25 Million | ▼ -0.8% |
| 2008 | 0.84x | $373.44 Million | $447.12 Million | $73.69 Million | ▲ +11.5% |
| 2007 | 0.75x | $307.92 Million | $411.22 Million | $103.30 Million | ▼ -0.7% |
| 2006 | 0.75x | $283.81 Million | $376.22 Million | $92.40 Million | ▼ -7.0% |
| 2005 | 0.81x | $265.78 Million | $327.53 Million | $61.75 Million | ▲ +1.8% |
| 2004 | 0.80x | $128.97 Million | $161.83 Million | $32.87 Million | ▲ +13.0% |
| 2003 | 0.71x | $87.39 Million | $123.88 Million | $36.49 Million | ▼ -0.4% |
| 2002 | 0.71x | $117.29 Million | $165.59 Million | $48.30 Million | ▲ +2.2% |
| 2001 | 0.69x | $191.13 Million | $275.83 Million | $84.69 Million | ▼ -4.1% |
| 2000 | 0.72x | $193.08 Million | $267.07 Million | $73.99 Million | ▲ +12.4% |
| 1999 | 0.64x | $94.90 Million | $147.50 Million | $52.60 Million | ▲ +19.1% |
| 1998 | 0.54x | $83.90 Million | $155.30 Million | $71.40 Million | ▼ -11.4% |
| 1997 | 0.61x | $50.00 Million | $82.00 Million | $32.00 Million | ▼ -8.9% |
| 1996 | 0.67x | $36.40 Million | $54.40 Million | $18.00 Million | ▼ -16.5% |
| 1995 | 0.80x | $33.80 Million | $42.20 Million | $8.40 Million | ▼ -1.7% |
| 1994 | 0.81x | $20.70 Million | $25.40 Million | $4.70 Million | ▼ -3.6% |
| 1993 | 0.85x | $12.60 Million | $14.90 Million | $2.30 Million | ▼ -6.5% |
| 1992 | 0.90x | $10.40 Million | $11.50 Million | $1.10 Million | ▼ -5.3% |
| 1991 | 0.95x | $16.90 Million | $17.70 Million | $800.00K | ▲ +26.1% |
| 1990 | 0.76x | $10.30 Million | $13.60 Million | $3.30 Million | ▲ +244.3% |
| 1989 | 0.22x | $1.10 Million | $5.00 Million | $3.90 Million | — |