Insperity, Inc.

NSPNYSEIndustrials● Active

$35.49

+$0.11(+0.31%)

Market Cap$1.4B

P/E Ratio—

52W High$64.22

52W Low$18.57

Avg Volume968K

Open$35.21

Beta0.61

Free Cash Flow Financials Revenue

Insperity, Inc. (NSP) Free Cash Flow & Analysis

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

NSP · free cash flow · updated Jun 8, 2026

Core FCF metrics

NSP · FCF · TTM · margin & CAGR

Free cash flow was −$309.0M for FY2025 (fiscal year ending 2025-12-31), down 164.1% year-over-year The FCF margin was -4.5%.

FY2025 Free Cash Flow−$309.0M▼ -164.1% YoY

Trailing 12M (TTM)$67.0MTrailing 4Q sum · TTM positive vs latest FY negative

FCF Margin-4.5%−$309.0M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

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

NSP · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$278.0M(31M)−$309.0M▼ 164.1%-4.5%

FY2024$520.0M(38M)$482.0M▲ +204.3%7.3%

FY2023$198.5M(40M)$158.4M▼ 50.1%2.4%

FY2022$347.7M(30M)$317.4M▲ +39.7%5.3%

FY2021$260.2M(33M)$227.2M▼ 8.4%4.6%

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

FCF valuation metrics

NSP · P/FCF · FCF yield · FCF per share

Insperity, Inc. (NSP) trades at a FCF yield of 4.90% and a price-to-free-cash-flow ratio of 20.2x. FCF per share stands at $1.76, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

4.90%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$1.76

TTM FCF ÷ Shares Outstanding

Price / FCF

x20.2

Share Price ÷ FCF per Share

EV / FCF (TTM)

x18.8

Enterprise Value basis

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

Cash flow statement summary

NSP · cash flow statement · operating / investing / financing

For FY2025, Insperity, Inc. generated −$278.0M in operating cash flow and spent 31M in capital expenditures, yielding −$309.0M in free cash flow.

Operating Activities

−$278.0M

Cash from core business operations

2025-12-31

Investing Activities

−$31.0M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$90.0M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF (−$278.0M) − |CapEx| (31M) = FCF (−$309.0M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Industrials)

NSP vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Insperity, Inc.YOU

NSP

−$309.0M-164.1%-4.5%

Loss

Space Exploration Technologies Corp.

SPCX

−$13.95B-159.0%-74.7%

Loss

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

About Free Cash Flow & Methodology

Insperity, Inc. (NSP) reported free cash flow of −$309.0M for FY2025 (fiscal year ending 2025-12-31), down 164.1% year-over-year. The FCF margin was -4.5%.

Based on available data, Insperity, Inc. has maintained positive free cash flow for at least 14 fiscal year(s). FCF peaked at $482.0M in FY2024.

Insperity, Inc.'s FCF yield is 4.90% and price-to-FCF ratio is 20.2x 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

NSP free cash flow · 8 questions

Insperity, Inc. free cash flow was −$309.0M for FY2025, down 164.1% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $67.0M.

NSP free cash flowNSP FCFNSP FCF 2025NSP free cash flow TTM

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