What is Kforce's invested capital?

Kforce (KFRC) reported invested capital of $131.88M in Q1 2026.

How has Kforce's invested capital changed year-over-year?

Kforce's invested capital decreased by 13.8% year-over-year, from $153M to $131.88M.

What is the long-term trend for Kforce's invested capital?

Over 5 years (2020 to 2025), Kforce's invested capital has grown at a 7.5% compound annual growth rate (CAGR), from $96.66M to $139.01M.

What does invested capital mean?

Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).

Kforce KFRC Invested capital

Discontinued — last reported Q1 '26

Invested capital at other companies

Travel + LeisureTNL

18.8%+0.1pp

BeldenBDC

12.2%+0.5pp

Cabot CorporationCBT

14.7%-6.0pp

UnifirstUNF

6.2%-0.9pp

Envista Holdings CorporationNVST

3.4%+1.8pp

Liberty Broadband CorporationLBRDK

-0.3%-0.1pp

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow-$4.1M-1,729%

CapEx$3.3M-19.4%

Free cash flow-$7.4M-89.7%

Valuation

See full

Market cap$836.86M+11.9%

Enterprise value$851.38M+11.6%

P/E24.2×+8.5×

P/S0.6×+0.1×

Profitability

See full

Gross margin27.3%0.0pp

Operating margin3.8%-0.9pp

Net margin2.6%-0.8pp

FCF margin3.3%-1.4pp

Returns & leverage

See full

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.

$15.9Mtotal debt+$117.4Mtotal stockholders equity−$1.3Mcash and equivalents=$131.88M

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

Ask your AI about Kforce's invested capital.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Kforce's invested capital?: Kforce (KFRC) reported invested capital of $131.88M in Q1 2026.
How has Kforce's invested capital changed year-over-year?: Kforce's invested capital decreased by 13.8% year-over-year, from $153M to $131.88M.
What is the long-term trend for Kforce's invested capital?: Over 5 years (2020 to 2025), Kforce's invested capital has grown at a 7.5% compound annual growth rate (CAGR), from $96.66M to $139.01M.
What does invested capital mean?: Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).