What is Korn Ferry's cash ratio?

Korn Ferry (KFY) reported cash ratio of 1.1× in Q4 2025.

How has Korn Ferry's cash ratio changed year-over-year?

Korn Ferry's cash ratio increased by 10.7% year-over-year, from 1× to 1.1×.

What is the long-term trend for Korn Ferry's cash ratio?

Over 4 years (2021 to 2025), Korn Ferry's cash ratio has grown at a -1.8% compound annual growth rate (CAGR), from 1.1× to 1.1×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

Korn Ferry KFY Cash ratio

Cash ratio at other companies

FTI ConsultingFCN

0.3×+0.1×

Robert HalfRHI

0.2×-0.1×

Kyndryl HoldingsKD

0.4×0.0×

AccentureACN

0.5×0.0×

Aon plcAON

0×0.0×

MarshMRSH

0.1×0.0×

Other financials

Income statement

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Revenue$725.0M+7.2%

Operating income$91.0M+16.3%

Net income$65.3M+11.7%

EPS (diluted)$1.23+11.8%

Balance sheet

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Cash & equivalents$938.4M+20.4%

Total debt$564.5M-0.6%

Total equity$2.0B+11.7%

Total assets$3.9B+8.2%

Cash flow

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Operating cash flow$233.5M+9.2%

CapEx$21.7M+25.0%

Free cash flow$211.7M+7.8%

Valuation

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Market cap$3.72B-0.6%

Profitability

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Operating margin13.1%+1.2pp

Net margin9.3%+0.3pp

FCF margin10%—

Returns & leverage

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Return on equity14.2%0.0pp

Debt / equity0.3×0.0×

Current ratio2×+0.1×

Where this comes from

Calculated from Korn Ferry’s reported figures.

cash and equivalents/total current liabilities=1.1×

Based on the most recent quarter.

The official record: Korn Ferry’s 10-Q, filed March 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Korn Ferry's cash ratio?: Korn Ferry (KFY) reported cash ratio of 1.1× in Q4 2025.
How has Korn Ferry's cash ratio changed year-over-year?: Korn Ferry's cash ratio increased by 10.7% year-over-year, from 1× to 1.1×.
What is the long-term trend for Korn Ferry's cash ratio?: Over 4 years (2021 to 2025), Korn Ferry's cash ratio has grown at a -1.8% compound annual growth rate (CAGR), from 1.1× to 1.1×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.