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Korn Ferry KFY Free cash flow

Free cash flow at other companies

FTI Consulting logo
FTI ConsultingFCN
-$320.64M+33.6%
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Robert HalfRHI
-$120.83M-68.4%
Accenture logo
AccentureACN
$3.6B+2.4%
Marsh logo
MarshMRSH
-$750M-10.8%
Aon plc logo
Aon plcAON
$363M+332%

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%

Valuation

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Market cap$3.71B-0.6%
Enterprise value$3.33B-5.4%
P/E13.8×-1.3×
P/S1.3×-0.1×

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 ratio+0.1×

Where this comes from

Calculated from Korn Ferry’s reported figures.

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 free cash flow?
Korn Ferry (KFY) reported free cash flow of $211.73M in Q4 2025.
How has Korn Ferry's free cash flow changed year-over-year?
Korn Ferry's free cash flow increased by 7.8% year-over-year, from $196.35M to $211.73M.
What is the long-term trend for Korn Ferry's free cash flow?
Over 3 years (2021 to 2025), Korn Ferry's free cash flow has grown at a 11.1% compound annual growth rate (CAGR), from $220.31M to $301.88M.
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.