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Kelly Services KELYB Free cash flow margin

Free cash flow margin at other companies

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4.1%-1.4pp
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1.7%-2.8pp
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5.7%+3.3pp
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Other financials

Income statement

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Revenue$1.0B-5.8%
Gross profit$212.0M-6.0%
Operating income$16.1M-27.5%
Net income$11.4M-40.0%
EPS (diluted)$0.31-40.4%

Balance sheet

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Cash & equivalents$28.0M+14.3%
Total debt$128.7M-3.9%
Total equity$982.0M-22.4%
Total assets$2.3B-9.2%

Cash flow

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Operating cash flow$49.2M-48.4%
CapEx$1.5M-25.0%
Free cash flow$47.7M-48.9%

Valuation

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Market cap$814.81M+93.6%
Enterprise value$915.51M+72.6%
P/S0.2×+0.1×

Profitability

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Gross margin19.7%-0.9pp
Operating margin-2.3%-3.1pp
Net margin-6.7%-6.9pp

Returns & leverage

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Return on equity-24.3%-24.8pp
Debt / equity0.1×0.0×
Current ratio1.5×0.0×

Where this comes from

Calculated from Kelly Services’s reported figures.

free cash flow/total revenue=1.6%

Based on trailing twelve months.

The source filing: Kelly Services’s 10-Q, filed August 7, 2025. Open the filing →

Filed
Aug 7, 2025
Fiscal quarter
Q2 FY2025
Calendar quarter
Q3 2025
Accession
0000055135-25-000052

FAQ

What is Kelly Services's free cash flow margin?
Kelly Services (KELYB) reported free cash flow margin of 1.6% in Q2 2024.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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