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Korn Ferry KFY Free cash flow

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Other financials

Income statement

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Revenue$764.6M+6.9%
Operating income$93.4M+11.9%
Net income$69.0M+3.5%
EPS (diluted)$1.32+4.8%

Balance sheet

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Cash & equivalents$800.9M+16.9%
Total debt$597.8M+6.0%
Total equity$2.0B+5.4%
Total assets$3.8B+5.1%

Cash flow

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Operating cash flow-$247.6M-4.3%
CapEx$17.9M-20.7%

Valuation

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Market cap$4.05B+11.7%
Enterprise value$3.85B+9.7%
P/E14.5×0.0×
P/S1.4×+0.1×

Profitability

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Operating margin12.9%+0.2pp
Net margin9.4%+0.4pp
FCF margin10.7%+0.7pp

Returns & leverage

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Return on equity14.4%+0.7pp
Debt / equity0.3×0.0×
Current ratio2.4×+0.2×

Where this comes from

Calculated from Korn Ferry’s reported figures.

The source filing: Korn Ferry’s 10-Q, filed September 9, 2026. Open the filing →

Filed
Sep 9, 2026, 4:16 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q3 2026
Accession
0000056679-26-000031

FAQ

What is Korn Ferry's free cash flow?
Korn Ferry (KFY) reported free cash flow of -$265.55M in Q2 2026.
How has Korn Ferry's free cash flow changed year-over-year?
Korn Ferry's free cash flow decreased by 2.1% year-over-year, from -$259.97M to -$265.55M.
What is the long-term trend for Korn Ferry's free cash flow?
Over 3 years (2022 to 2026), Korn Ferry's free cash flow has grown at a -10.5% compound annual growth rate (CAGR), from $452.25M to $324.29M.
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.

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