Robert Half International Inc.

RHINYSEIndustrials● Active

$31.26

$-0.34(-1.08%)

Market Cap$3.2B

P/E Ratio—

52W High$45.67

52W Low$21.83

Avg Volume2.8M

Open$32.07

Beta0.82

Free Cash Flow Financials Revenue

Robert Half International Inc. (RHI) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

RHI · free cash flow · updated Jun 8, 2026

Core FCF metrics

RHI · FCF · TTM · margin & CAGR

Free cash flow was $266.8M for FY2025 (fiscal year ending 2025-12-31), down 24.7% year-over-year The FCF margin was 5.0%. Five-year CAGR stands at -13.9%.

FY2025 Free Cash Flow$266.8M▼ -24.7% YoY

Trailing 12M (TTM)$217.7Mtrailing 4 quarters sum

FCF Margin5.0%$266.8M ÷ revenue

3-Year CAGR-24.6%FY2022 → FY2025

5-Year CAGR-13.9%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

RHI · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$320.0M(53M)$266.8M▼ 24.7%5.0%

FY2024$410.5M(56M)$354.2M▼ 40.1%6.1%

FY2023$636.9M(46M)$591.0M▼ 5.1%9.3%

FY2022$683.8M(61M)$622.6M▲ +9.9%8.6%

FY2021$603.1M(37M)$566.5M▲ +0.6%8.8%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

RHI · P/FCF · FCF yield · FCF per share

Robert Half International Inc. (RHI) trades at a FCF yield of 6.81% and a price-to-free-cash-flow ratio of 14.4x. FCF per share stands at $2.17, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

6.81%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$2.17

TTM FCF ÷ Shares Outstanding

Price / FCF

x14.4

Share Price ÷ FCF per Share

EV / FCF (TTM)

x14.6

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

RHI · cash flow statement · operating / investing / financing

For FY2025, Robert Half International Inc. generated $320.0M in operating cash flow and spent 53M in capital expenditures, yielding $266.8M in free cash flow.

Operating Activities

+$320.0M

Cash from core business operations

2025-12-31

Investing Activities

−$85.7M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$330.3M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($320.0M) − |CapEx| (53M) = FCF ($266.8M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Industrials)

RHI vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Robert Half International Inc.YOU

RHI

$266.8M-24.7%5.0%

Union Pacific Corporation

Industrials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Robert Half International Inc. (RHI) reported free cash flow of $266.8M for FY2025 (fiscal year ending 2025-12-31), down 24.7% year-over-year. The FCF margin was 5.0%.

Based on available data, Robert Half International Inc. has maintained positive free cash flow for at least 14 fiscal year(s). FCF peaked at $622.6M in FY2022. The 5-year CAGR stands at -13.9%.

Robert Half International Inc.'s FCF yield is 6.81% and price-to-FCF ratio is 14.4x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

RHI free cash flow · 8 questions

Robert Half International Inc. free cash flow was $266.8M for FY2025, down 24.7% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $217.7M.

RHI free cash flowRHI FCFRHI FCF 2025RHI free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Robert Half International Inc. · Robert Half International Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026