Skip to content
Screener

Insperity NSP Free cash flow margin

Free cash flow margin at other companies

Automatic Data Processing, Inc. logo
Automatic Data Processing, Inc.ADP
23.9%+0.7pp
Paychex logo
PaychexPAYX
35.7%+5.0pp
Barrett Business Services logo
Barrett Business ServicesBBSI
1.2%
Trinet Group logo
Trinet GroupTNET
5.6%+1.5pp
ManpowerGroup, Inc. logo
ManpowerGroup, Inc.MAN
-0.4%-2.0pp
CBIZ logo
CBIZCBZ
8.7%+4.7pp

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$1.96B+2.9%
Enterprise value$2.36B+2.0%
P/S0.3×0.0×

Profitability

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

Returns & leverage

See full
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.

Based on trailing twelve months.

The source filing: Insperity’s 10-Q, filed November 4, 2025. Open the filing →

Filed
Nov 4, 2025
Fiscal quarter
Q3 FY2025
Calendar quarter
Q3 2025
Accession
0001000753-25-000107

FAQ

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.

Ask your AI about Insperity's free cash flow margin.

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

Connect your AI
Harbor at dusk
Claude