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Free cash flow at other companies

Information Services Group logo
Information Services GroupIII
-$1.51M-1,173%
Accenture logo
AccentureACN
$3.6B+2.4%
CRA International logo
CRA InternationalCRAI
-$116.54M-43.9%
FTI Consulting logo
FTI ConsultingFCN
-$320.64M+33.6%
Resources Connection, Inc. logo
Resources Connection, Inc.RGP
-$8.83M
Gartner logo
GartnerIT

Other financials

Income statement

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Revenue$85.5M-4.9%
Gross profit$46.8M-6.9%
Operating income-$18.6M+78.7%
Net income-$21.8M+75.0%
EPS (diluted)-$1.14+75.3%

Balance sheet

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Cash & equivalents$73.9M-2.2%
Total debt$62.3M-10.4%
Total equity$106.1M-28.1%
Total assets$409.1M-7.0%

Cash flow

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Operating cash flow$25.6M-4.3%
CapEx$6.2M+856%

Valuation

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Market cap$163.25M-12.9%
Enterprise value$151.69M-22.7%
P/S0.4×0.0×

Profitability

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Gross margin56.7%-1.2pp
Operating margin-11.3%
Net margin-13.7%-3.4pp
FCF margin4.6%

Returns & leverage

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Return on equity-42.5%-2.9pp
Debt / equity0.6×+0.1×
Current ratio0.9×-0.1×

Where this comes from

Calculated from Forrester Research’s reported figures.

The official record: Forrester Research’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.