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Free cash flow at other companies

Gartner logo
GartnerIT
$370.62M+28.7%
Information Services Group logo
Information Services GroupIII
$4.69M-57.6%
Accenture logo
AccentureACN
$3.6B+2.4%
CRA International logo
CRA InternationalCRAI
-$6.07M
FTI Consulting logo
FTI ConsultingFCN
-$320.64M+33.6%
Resources Connection, Inc. logo
Resources Connection, Inc.RGP
$1.83M-88.9%

Other financials

Income statement

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Revenue$100.2M-10.2%
Gross profit$56.5M-8.9%
Operating income$3.4M-51.2%
Net income$15.3M+290%
EPS (diluted)$0.78+290%

Balance sheet

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Cash & equivalents$59.5M-12.2%
Total debt$64.0M-16.6%
Total equity$121.6M-23.8%
Total assets$416.5M-4.5%

Cash flow

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Operating cash flow$25.6M-4.3%
CapEx$12.0M+1,900%

Valuation

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Market cap$222.76M+20.2%
Enterprise value$227.23M+17.0%
P/S0.6×+0.1×

Profitability

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Gross margin57%-0.3pp
Operating margin-12.5%
Net margin-11.2%-3.6pp
FCF margin4.6%

Returns & leverage

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Return on equity-30.3%-7.5pp
Debt / equity0.5×0.0×
Current ratio1.1×0.0×

Where this comes from

Calculated from Forrester Research’s reported figures.

The source filing: Forrester Research’s 10-Q, filed May 8, 2026. Open the filing →

Filed
May 8, 2026, 9:04 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-213464

FAQ

What is Forrester Research's free cash flow?
Forrester Research (FORR) reported free cash flow of $19.38M in Q1 2026.
How has Forrester Research's free cash flow changed year-over-year?
Forrester Research's free cash flow decreased by 25.7% year-over-year, from $26.08M to $19.38M.
What is the long-term trend for Forrester Research's free cash flow?
Over 2 years (2021 to 2024), Forrester Research's free cash flow has grown at a -72.5% compound annual growth rate (CAGR), from $96.32M to -$7.26M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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