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Kforce Inc (KFRC)
NYSE:KFRC
US Market
KFRC
Kforce
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Kforce (KFRC) Ratios

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Kforce Ratios

KFRC's free cash flow for Q1 2026 was $0.27. For the 2026 fiscal year, KFRC's free cash flow was decreased by $ and operating cash flow was $0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.79 1.78 2.00 2.37 2.11
Quick Ratio
 1.79 1.78 2.00 2.37 2.11
Cash Ratio
 0.01 0.02 <0.01 <0.01 <0.01
Solvency Ratio
 0.15 0.17 0.28 0.33 0.41
Operating Cash Flow Ratio
 0.47 0.54 0.77 0.89 0.69
Short-Term Operating Cash Flow Coverage
 16.80 18.45 0.00 0.00 0.00
Net Current Asset Value
$ -50.01M$ -38.76M$ 22.19M$ 45.56M$ 67.95M
Leverage Ratios
Debt-to-Assets Ratio
 0.25 0.19 0.13 0.16 0.12
Debt-to-Equity Ratio
 0.81 0.56 0.31 0.36 0.26
Debt-to-Capital Ratio
 0.45 0.36 0.24 0.27 0.20
Long-Term Debt-to-Capital Ratio
 0.44 0.35 0.17 0.21 0.12
Financial Leverage Ratio
 3.28 2.93 2.31 2.25 2.15
Debt Service Coverage Ratio
 12.21 12.08 0.00 0.00 6.93
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 8.10
Debt to Market Cap
 0.13 0.13 0.03 0.03 0.02
Interest Debt Per Share
 5.51 3.92 2.48 2.94 3.04
Net Debt to EBITDA
 1.72 1.29 0.62 0.62 0.37
Profitability Margins
Gross Profit Margin
27.22%26.77%27.43%27.88%29.29%
EBIT Margin
3.68%3.53%4.96%5.69%6.83%
EBITDA Margin
4.08%3.95%5.38%6.01%7.42%
Operating Profit Margin
3.80%3.77%4.96%5.69%6.83%
Pretax Profit Margin
3.55%3.53%4.81%5.57%5.99%
Net Profit Margin
2.60%2.62%3.59%3.99%4.41%
Continuous Operations Profit Margin
2.60%2.62%3.59%3.99%4.41%
Net Income Per EBT
73.26%74.18%74.55%71.64%73.63%
EBT Per EBIT
93.62%93.75%96.99%97.85%87.66%
Return on Assets (ROA)
8.99%9.52%14.09%17.06%19.24%
Return on Equity (ROE)
27.22%27.95%32.61%38.39%41.40%
Return on Capital Employed (ROCE)
19.17%19.88%28.41%34.16%44.85%
Return on Invested Capital (ROIC)
13.86%14.55%20.92%24.14%32.45%
Return on Tangible Assets
9.62%10.22%16.60%19.30%21.50%
Earnings Yield
4.95%6.34%4.63%4.63%6.86%
Efficiency Ratios
Receivables Turnover
 6.41 6.98 6.52 6.56 6.35
Payables Turnover
 13.98 14.39 26.62 25.79 24.39
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 240.39 220.66 65.40 64.40 66.44
Asset Turnover
 3.45 3.63 3.93 4.28 4.36
Working Capital Turnover Ratio
 14.42 13.19 11.05 10.64 9.56
Cash Conversion Cycle
 30.80 26.95 42.31 41.47 42.53
Days of Sales Outstanding
 56.91 52.31 56.02 55.62 57.50
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 26.11 25.36 13.71 14.16 14.97
Operating Cycle
 56.91 52.31 56.02 55.62 57.50
Cash Flow Ratios
Operating Cash Flow Per Share
 3.33 3.47 4.52 4.69 4.53
Free Cash Flow Per Share
 2.51 2.63 4.13 4.29 4.12
CapEx Per Share
 0.81 0.83 0.39 0.40 0.40
Free Cash Flow to Operating Cash Flow
 0.76 0.76 0.91 0.92 0.91
Dividend Paid and CapEx Coverage Ratio
 1.39 1.46 2.43 2.59 2.83
Capital Expenditure Coverage Ratio
 4.09 4.15 11.47 11.78 11.20
Operating Cash Flow Coverage Ratio
 0.60 0.88 1.83 1.59 1.95
Operating Cash Flow to Sales Ratio
 0.04 0.05 0.06 0.06 0.05
Free Cash Flow Yield
5.98%8.52%7.28%6.35%7.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.20 15.78 21.61 21.59 14.58
Price-to-Sales (P/S) Ratio
 0.54 0.41 0.78 0.86 0.64
Price-to-Book (P/B) Ratio
 5.96 4.41 7.05 8.29 6.03
Price-to-Free Cash Flow (P/FCF) Ratio
 16.71 11.74 13.74 15.76 13.30
Price-to-Operating Cash Flow Ratio
 12.19 8.92 12.54 14.42 12.11
Price-to-Earnings Growth (PEG) Ratio
 -0.92 -0.63 -1.33 -1.29 4.84
Price-to-Fair Value
 5.96 4.41 7.05 8.29 6.03
Enterprise Value Multiple
 15.05 11.76 15.03 14.94 9.03
Enterprise Value
 817.20M 617.23M 1.14B 1.38B 1.15B
EV to EBITDA
 15.05 11.76 15.03 14.94 9.03
EV to Sales
 0.61 0.46 0.81 0.90 0.67
EV to Free Cash Flow
 18.87 13.19 14.34 16.44 13.86
EV to Operating Cash Flow
 14.25 10.01 13.09 15.05 12.62
Tangible Book Value Per Share
 5.36 5.60 5.23 6.02 7.03
Shareholders’ Equity Per Share
 6.81 7.01 8.05 8.15 9.09
Tax and Other Ratios
Effective Tax Rate
 0.27 0.26 0.25 0.28 0.26
Revenue Per Share
 77.16 74.76 73.13 78.47 85.31
Net Income Per Share
 2.01 1.96 2.62 3.13 3.76
Tax Burden
 0.73 0.74 0.75 0.72 0.74
Interest Burden
 0.97 1.00 0.97 0.98 0.88
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.23 0.23 0.22 0.22 0.19
Stock-Based Compensation to Revenue
 <0.01 0.01 <0.01 0.01 0.01
Income Quality
 2.15 1.77 1.72 1.50 1.20
Currency in USD