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Kforce KFRC Free cash flow

Free cash flow at other companies

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Robert HalfRHI
-$120.83M-68.4%
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-$135.3M+18.9%
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$271.87M+15.4%
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KBRKBR
$98M+2.1%
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-$137.12M-179%
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GenpactG
-$47.47M-357%

Other financials

Income statement

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Revenue$330.4M+0.1%
Gross profit$90.1M+2.0%
Operating income$12.0M+3.2%
Net income$7.9M-2.7%
EPS (diluted)$0.46+2.2%

Balance sheet

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Cash & equivalents$1.3M+201%
Total debt$15.9M+2.9%
Total equity$117.4M-15.0%
Total assets$384.8M+4.5%

Cash flow

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Operating cash flow-$4.1M-1,729%
CapEx$3.3M-19.4%

Valuation

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Market cap$836.86M+11.9%
Enterprise value$851.38M+11.6%
P/E24.2×+8.5×
P/S0.6×+0.1×

Profitability

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Gross margin27.3%0.0pp
Operating margin3.8%-0.9pp
Net margin2.6%-0.8pp
FCF margin3.3%-1.4pp

Returns & leverage

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Return on equity27.1%-4.3pp
Debt / equity0.1×0.0×
Current ratio1.8×-0.3×

Where this comes from

Calculated from Kforce’s reported figures.

The official record: Kforce’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Kforce's free cash flow?
Kforce (KFRC) reported free cash flow of -$7.4M in Q1 2026.
How has Kforce's free cash flow changed year-over-year?
Kforce's free cash flow decreased by 89.7% year-over-year, from -$3.9M to -$7.4M.
What is the long-term trend for Kforce's free cash flow?
Over 4 years (2021 to 2025), Kforce's free cash flow has grown at a -8.4% compound annual growth rate (CAGR), from $66.46M to $46.81M.
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.