HireQuest, Inc.
HQINASDAQIndustrials● Active
$12.87
$-0.21(-1.61%)
Market Cap$179411468
P/E Ratio—
52W High$13.39
52W Low$7.38
HireQuest, Inc. (HQI) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · HQI · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $6.61M | $3.92M | $6.43M | $12.46M | $11.84M |
| Depreciation & Amort. | $3.01M | $2.79M | $2.79M | $2.04M | $1.55M |
| Stock-Based Comp. | $0.94M | $1.76M | $1.68M | $2.37M | $1.63M |
| Change in Working Capital | $0.16M | ($0.92M) | ($2.84M) | ($2.64M) | $9.16M |
| Net Cash from Operations | $12.05M | $12.04M | $10.62M | $16.88M | $17.38M |
| Investing Activities | |||||
| Capital Expenditure | ($0.06M) | ($0.07M) | ($0.10M) | ($1.48M) | ($1.97M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | $0.30M | $0.04M | ($7.08M) | ($23.57M) | ($29.45M) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.38M) | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | ($3.37M) | ($3.36M) | ($3.34M) | ($3.31M) | ($3.14M) |
| Debt Issued / Repaid | ($6.92M) | ($7.85M) | ($1.77M) | $11.80M | $3.24M |
| Net Cash from Financing | ($10.67M) | ($11.21M) | ($5.24M) | $8.49M | ($0.35M) |
| Free Cash Flow | |||||
| Free Cash Flow | $11.99M | $11.97M | $10.52M | $15.40M | $15.41M |
| FCF Margin %(computed) | 39.13% | 34.60% | 27.78% | 49.76% | 68.39% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
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About HireQuest, Inc. (HQI) Cash Flow Statement
HireQuest, Inc. generated operating cash flow of $0.01B and free cash flow of $0.01B for 2025 — a FCF margin of 39.13%. Capital expenditure was ($0.00B).
Frequently asked questions
HQI · 4 questionsHireQuest, Inc. generated free cash flow of $0.01B for 2025, up 0.2% year-over-year.
HQI free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10