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STOCKS

Kforce Inc (KFRC)

NYSE:KFRC

KFRC

Kforce

RESEARCH TOOLSreports

Kforce (KFRC) Ratios

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126 Followers

Kforce Ratios

KFRC's free cash flow for Q4 2025 was $0.27. For the 2025 fiscal year, KFRC's free cash flow was decreased by $ and operating cash flow was $0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.78	1.78	2.00	2.37	2.11
Quick Ratio	1.78	1.78	2.00	2.37	2.11
Cash Ratio	0.02	0.02	<0.01	<0.01	<0.01
Solvency Ratio	0.17	0.17	0.28	0.33	0.41
Operating Cash Flow Ratio	0.54	0.54	0.77	0.89	0.69
Short-Term Operating Cash Flow Coverage	18.45	18.45	0.00	0.00	0.00
Net Current Asset Value	$ -38.76M	$ -38.76M	$ 22.19M	$ 45.56M	$ 67.95M
Leverage Ratios
Debt-to-Assets Ratio	0.19	0.19	0.13	0.16	0.12
Debt-to-Equity Ratio	0.56	0.56	0.31	0.36	0.26
Debt-to-Capital Ratio	0.36	0.36	0.24	0.27	0.20
Long-Term Debt-to-Capital Ratio	0.35	0.35	0.17	0.21	0.12
Financial Leverage Ratio	2.93	2.93	2.31	2.25	2.15
Debt Service Coverage Ratio	12.56	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	0.15	0.13	0.03	0.03	0.02
Interest Debt Per Share	4.01	3.92	2.48	2.94	3.04
Net Debt to EBITDA	1.25	1.29	0.62	0.62	0.37
Profitability Margins
Gross Profit Margin	27.09%	26.77%	27.43%	27.88%	29.29%
EBIT Margin	3.65%	3.53%	4.96%	5.69%	6.83%
EBITDA Margin	4.07%	3.95%	5.38%	6.01%	7.42%
Operating Profit Margin	3.77%	3.77%	4.96%	5.69%	6.83%
Pretax Profit Margin	3.53%	3.53%	4.81%	5.57%	5.99%
Net Profit Margin	2.62%	2.62%	3.59%	3.99%	4.41%
Continuous Operations Profit Margin	2.62%	2.62%	3.59%	3.99%	4.41%
Net Income Per EBT	74.18%	74.18%	74.55%	71.64%	73.63%
EBT Per EBIT	93.75%	93.75%	96.99%	97.85%	87.66%
Return on Assets (ROA)	9.52%	9.52%	14.09%	17.06%	19.24%
Return on Equity (ROE)	26.32%	27.95%	32.61%	38.39%	41.40%
Return on Capital Employed (ROCE)	19.88%	19.88%	28.41%	34.16%	44.85%
Return on Invested Capital (ROIC)	14.55%	14.55%	20.92%	24.14%	32.45%
Return on Tangible Assets	10.22%	10.22%	16.60%	19.30%	21.50%
Earnings Yield	7.71%	6.34%	4.63%	4.63%	6.86%
Efficiency Ratios
Receivables Turnover	6.98	6.98	6.52	6.56	6.35
Payables Turnover	14.33	14.39	26.62	25.79	24.39
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	220.66	220.66	65.40	64.40	66.44
Asset Turnover	3.63	3.63	3.93	4.28	4.36
Working Capital Turnover Ratio	13.97	13.19	11.05	10.64	9.56
Cash Conversion Cycle	26.84	26.95	42.31	41.47	42.53
Days of Sales Outstanding	52.31	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	25.47	25.36	13.71	14.16	14.97
Operating Cycle	52.31	52.31	56.02	55.62	57.50
Cash Flow Ratios
Operating Cash Flow Per Share	3.54	3.47	4.52	4.69	4.53
Free Cash Flow Per Share	2.69	2.63	4.13	4.29	4.12
CapEx Per Share	0.85	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	1.46	1.46	2.43	2.59	2.83
Capital Expenditure Coverage Ratio	4.15	4.15	11.47	11.78	11.20
Operating Cash Flow Coverage Ratio	0.88	0.88	1.83	1.59	1.95
Operating Cash Flow to Sales Ratio	0.05	0.05	0.06	0.06	0.05
Free Cash Flow Yield	9.88%	8.52%	7.28%	6.35%	7.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.91	15.78	21.61	21.59	14.58
Price-to-Sales (P/S) Ratio	0.36	0.41	0.78	0.86	0.64
Price-to-Book (P/B) Ratio	3.61	4.41	7.05	8.29	6.03
Price-to-Free Cash Flow (P/FCF) Ratio	10.09	11.74	13.74	15.76	13.30
Price-to-Operating Cash Flow Ratio	7.29	8.92	12.54	14.42	12.11
Price-to-Earnings Growth (PEG) Ratio	-1.02	-0.63	-1.33	-1.29	4.84
Price-to-Fair Value	3.61	4.41	7.05	8.29	6.03
Enterprise Value Multiple	9.98	11.76	15.03	14.94	9.03
Enterprise Value	541.55M	617.23M	1.14B	1.38B	1.15B
EV to EBITDA	10.01	11.76	15.03	14.94	9.03
EV to Sales	0.41	0.46	0.81	0.90	0.67
EV to Free Cash Flow	11.57	13.19	14.34	16.44	13.86
EV to Operating Cash Flow	8.78	10.01	13.09	15.05	12.62
Tangible Book Value Per Share	5.72	5.60	5.23	6.02	7.03
Shareholders’ Equity Per Share	7.16	7.01	8.05	8.15	9.09
Tax and Other Ratios
Effective Tax Rate	0.26	0.26	0.25	0.28	0.26
Revenue Per Share	76.34	74.76	73.13	78.47	85.31
Net Income Per Share	2.00	1.96	2.62	3.13	3.76
Tax Burden	0.74	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	0.17	0.00	0.22	0.22	0.19
Stock-Based Compensation to Revenue	0.01	0.01	<0.01	0.01	0.01
Income Quality	1.77	1.77	1.72	1.50	1.20

Currency in USD