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Insperity NSP Free cash flow margin

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Other financials

Income statement

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Revenue$1.9B+1.7%
Gross profit$302.0M-2.6%
Operating income$62.0M-8.8%
Net income$33.0M-35.3%
EPS (diluted)$0.88-34.8%

Balance sheet

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Cash & equivalents$24.0M+60.0%
Total debt$430.0M-1.4%
Total equity$67.0M-43.7%
Total assets$2.2B+2.5%

Cash flow

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Operating cash flow-$67.0M+84.9%
CapEx$6.0M0.0%
Free cash flow-$73.0M+83.7%

Valuation

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Market cap$1.45B-69.3%
Enterprise value$1.86B-61.9%
P/S0.2×-0.5×

Profitability

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Gross margin13%-2.3pp
Operating margin-0.2%—
Net margin-0.4%-1.4pp

Returns & leverage

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Return on equity-26.9%-82.5pp
Debt / equity6.4×+2.8×
Current ratio1.1×0.0×

Where this comes from

Calculated from Insperity’s reported figures.

free cash flow/total revenue=0.8%

Based on trailing twelve months.

The official record: Insperity’s 10-Q, filed November 4, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Insperity's free cash flow margin?
Insperity (NSP) reported free cash flow margin of 0.8% in Q3 2025.
How has Insperity's free cash flow margin changed year-over-year?
Insperity's free cash flow margin increased by 158.8% year-over-year, from -1.3% to 0.8%.
What is the long-term trend for Insperity's free cash flow margin?
Over 2 years (2021 to 2024), Insperity's free cash flow margin has grown at a 26.6% compound annual growth rate (CAGR), from 4.6% to 7.3%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.