Kforce Inc.

KFRCNYSEIndustrials● Active

$47.55

$-0.51(-1.06%)

Market Cap$847911600

P/E Ratio—

52W High$48.81

52W Low$24.49

Avg Volume286K

Open$48.46

Beta0.89

Overview

Kforce Inc. (KFRC) Free Cash Flow & Analysis

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

KFRC · free cash flow · updated Jun 8, 2026

Core FCF metrics

KFRC · FCF · TTM · margin & CAGR

Free cash flow was $46.8M for FY2025 (fiscal year ending 2025-12-31), down 41.0% year-over-year The FCF margin was 3.5%. Five-year CAGR stands at -14.5%.

FY2025 Free Cash Flow$46.8M▼ -41.0% YoY

Trailing 12M (TTM)$43.3Mtrailing 4 quarters sum

FCF Margin3.5%$46.8M ÷ revenue

3-Year CAGR-17.3%FY2022 → FY2025

5-Year CAGR-14.5%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

KFRC · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$61.6M(15M)$46.8M▼ 41.0%3.5%

FY2024$86.9M(8M)$79.3M▼ 5.3%5.6%

FY2023$91.5M(8M)$83.7M▲ +1.2%5.5%

FY2022$90.8M(8M)$82.7M▲ +24.4%4.8%

FY2021$72.9M(6M)$66.5M▼ 35.3%4.2%

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

FCF valuation metrics

KFRC · P/FCF · FCF yield · FCF per share

Kforce Inc. (KFRC) trades at a FCF yield of 5.11% and a price-to-free-cash-flow ratio of 19.5x. FCF per share stands at $2.44, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

5.11%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$2.44

TTM FCF ÷ Shares Outstanding

Price / FCF

x19.5

Share Price ÷ FCF per Share

EV / FCF (TTM)

x21.7

Enterprise Value basis

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

Cash flow statement summary

KFRC · cash flow statement · operating / investing / financing

For FY2025, Kforce Inc. generated $61.6M in operating cash flow and spent 15M in capital expenditures, yielding $46.8M in free cash flow.

Operating Activities

+$61.6M

Cash from core business operations

2025-12-31

Investing Activities

−$14.1M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$45.7M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($61.6M) − |CapEx| (15M) = FCF ($46.8M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Industrials)

KFRC vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Kforce Inc.YOU

KFRC

$46.8M-41.0%3.5%

Union Pacific Corporation

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

About Free Cash Flow & Methodology

Kforce Inc. (KFRC) reported free cash flow of $46.8M for FY2025 (fiscal year ending 2025-12-31), down 41.0% year-over-year. The FCF margin was 3.5%.

Based on available data, Kforce Inc. has maintained positive free cash flow for at least 13 fiscal year(s). FCF peaked at $102.7M in FY2020. The 5-year CAGR stands at -14.5%.

Kforce Inc.'s FCF yield is 5.11% and price-to-FCF ratio is 19.5x 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

KFRC free cash flow · 8 questions

Kforce Inc. free cash flow was $46.8M for FY2025, down 41.0% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $43.3M.

KFRC free cash flowKFRC FCFKFRC FCF 2025KFRC free cash flow TTM

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