Kforce Inc.

Kforce Inc.

KFRCยทNASDAQ

$42.11

-3.1%
IndustrialsStaffing & Employment Services

Kforce Inc. provides professional staffing services and solutions in the United States. It operates through two segments, Technology, and Finance and Accounting (FA). The Technology segment provides talent solutions to its clients primarily in the areas of information technology, such as systems/applications architecture and development, data management and analytics, business and artificial intelligence, machine learning, project and program management, and network architecture and security. This segment serves clients in various industries comprising financial and business services, communications, insurance, retail, and technology industries. The FA businesses segment offers talent solutions to its clients in areas, including financial planning and analysis, business intelligence analysis, accounting, transactional accounting, business and cost analysis, and taxation and treasury. It also provides consultants in lower skilled areas comprising loan servicing and support, customer and call center support, data entry, and other administrative roles. This segment serves clients in various industries, including financial and business services, healthcare, and manufacturing sectors. Kforce Inc. was founded in 1962 and is headquartered in Tampa, Florida.

At a Glance

Live Snapshot
Market Cap$750.91M
EPS1.9600
P/E Ratio21.48
Earnings Date07/27/2026
3Y-32.0%
5Y-44.0%
10Y+56.0%
3Y-1.0%
5Y+104.0%
10Y+14.0%
3Y-74.0%
5Y+146.0%
10Y+69.0%
KFRC

Kforce Inc. Cash Conversion Engine

KFRC ยท NASDAQ
Net Income34.83M
Depreciation & Amortization5.55M
Stock-Based Compensation13.74M
Change in Working Capital669.00K
Others6.86M
Capital Expenditures-14.84M
Free Cash Flow46.80M

Cash Flow Quality Analysis

FCF Conversion Rate

134.4%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

24.1%

Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.

FCF Growth Trend

-41.0%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

+$669.00K

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Cash Flow Quality Insight

Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.

Kforce Inc. Cash Flow Statement

KFRC โ€ข NASDAQ

Kforce Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
OPERATING ACTIVITIES
34.8M
50.4M
61.1M
75.4M
75.2M
56M
130.9M
58M
33.3M
32.8M
42.8M
26.3M
10.8M
-50.1M
27.2M
20.6M
12.9M
-84.1M
40.4M
32.5M
5.5M
5.9M
5M
4.4M
4.5M
5.3M
6.5M
8.3M
8.5M
8.8M
9.8M
10.1M
9.8M
10.9M
12.7M
12.6M
11.7M
13.8M
15.1M
13.6M
0.0
0.0
1.6M
3.1M
2.4M
-2.3M
-49K
989K
12.2M
2M
2.4M
491K
1.2M
-17.1M
1.9M
4.9M
1.3M
-16.4M
6.2M
18.6M
13.7M
14M
17.7M
17.7M
14M
11.6M
9.9M
8.8M
7.6M
6.7M
5.8M
3M
2.6M
25.7M
12M
6M
6.4M
11.7M
3.4M
1.2M
6.9M
1.5M
6.3M
5.2M
9.3M
13M
-68M
4.6M
783K
3.2M
3.6M
2.4M
19.2M
76.1M
4.1M
2.7M
6.5M
123.9M
4.2M
-6.6M
(0.0)
(9.8M)
(28.6M)
(16.6M)
(24.3M)
(21.7M)
(24.9M)
(13.4M)
(24.3M)
(21.3M)
(25.4M)
(52.6M)
(14.8M)
(14.5M)
(8.7M)
(13.3M)
(0.0)
(0.0)
(0.0)
(0.0)
669K
15M
-323K
-15M
-32.5M
25.5M
-12.6M
7.1M
-33.1M
-14M
5.8M
-67.9M
-43.1M
10.6M
-26.5M
-18.3M
4M
40.4M
-20.6M
-7.3M
61.6M
86.9M
91.5M
90.8M
72.9M
109.2M
66.6M
87.7M
29.3M
39.4M
70.2M
-25.6M
465K
56M
31.2M
28.6M
42.7M
89.3M
48.8M
51.9M
INVESTING ACTIVITIES
-14.8M
-7.6M
-7.8M
-8.1M
-6.4M
-6.5M
-10.4M
-5.2M
-5.8M
-12.4M
-8.3M
-6M
-8.1M
-5.8M
-6.5M
-37.7M
-3.8M
-8.5M
-11.4M
-6.4M
(0.0)
(0.0)
(0.0)
-500K
-9M
-4M
-9M
(1M)
(1M)
(0.0)
(0.0)
(115.3M)
(0.0)
(55.4M)
(0.0)
(0.0)
-109K
-26.4M
(339K)
-136.7M
(0.0)
(0.0)
(0.0)
-500K
-9M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-3.3M
(0.0)
(0.0)
(0.0)
0.0
0.0
0.0
500K
9M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
697K
9K
2.9M
-5.7M
23.7M
3.5M
122.5M
1M
1M
0.0
-36K
1.3M
-402K
2.8M
-3.6M
2M
1.3M
-4.6M
-3.3M
-977K
-14.1M
-7.6M
-4.9M
-14.3M
(8.3M)
-6.9M
(103.2M)
-4.2M
-4.8M
-12.4M
-8.4M
(110.5M)
-8.5M
(52.4M)
-10.1M
-35.8M
-6M
-39.4M
-14.4M
-144.1M
FINANCING ACTIVITIES
-50.9M
-41.9M
-75M
-74.9M
-66.2M
-35.6M
-124.5M
-22.2M
-14.6M
-46M
-38.5M
-101.8M
-29.8M
-44.4M
-59.6M
-3.6M
-2.4M
-37.9M
4.1M
5M
33.7M
-8.9M
16M
-74.4M
0.0
35M
-6.8M
-44.7M
5M
31.1M
-12.9M
30.7M
41.6M
-28.5M
38.7M
7.8M
-36.8M
-14.5M
-36.1M
51.4M
-27.5M
-28.2M
-27.6M
-24M
-20.1M
-16.8M
-16.6M
-14.9M
-12.1M
-12.4M
-12.5M
-12.8M
-3.3M
-35.2M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-50.9M
-41.9M
-75M
-74.9M
-66.2M
-35.6M
-124.5M
-22.2M
-14.6M
-46M
-38.5M
-101.8M
-29.8M
-44.4M
-59.6M
-3.6M
-2.4M
-37.9M
(0.0)
-5.4M
-1M
-6K
-19K
-51K
-1.4M
-1.2M
-2.2M
-2M
-3.8M
343K
2.3M
-769K
-924K
156K
-324K
1.2M
4.7M
2.1M
-2.9M
199K
-45.7M
-79.1M
-86.6M
-173.4M
-87.7M
-18.6M
-150.1M
-83.8M
-25.6M
-27M
-61.6M
-84.6M
7.6M
-107.9M
-21.3M
5.4M
-34.5M
-50.3M
-34.9M
56.7M
CASH FLOW SUMMARY
1.8M
230K
-2K
-96.9M
-6.5M
83.7M
19.7M
-267K
-1.1M
-15K
259K
363K
-506K
442K
-116K
-1.8M
2.2M
-423K
-506K
-35.5M
349K
119K
121K
97M
103.5M
19.8M
112K
379K
1.5M
1.5M
1.2M
875K
1.4M
939K
1.1M
2.8M
660K
1.1M
1.6M
37.1M
2.1M
349K
119K
121K
97M
103.5M
19.8M
112K
379K
1.5M
1.5M
1.2M
875K
1.4M
939K
1.1M
2.8M
660K
1.1M
1.6M
46.8M
79.3M
83.7M
82.7M
66.5M
102.7M
56.3M
82.6M
23.5M
27M
61.9M
-31.6M
-7.7M
50.1M
24.7M
-9.2M
38.8M
80.8M
37.4M
45.5M

SEC Filings

KFRC - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-Q

10-Q 2026 Q1

Q1

April 29, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

April 27, 2026
April 27, 2026
2026
8-K

8-K 2026

N/A

April 24, 2026
April 22, 2026
2026
8-K

8-K 2026

N/A

March 17, 2026
March 13, 2026
2026
DEF 14A

DEF 14A 2026

N/A

March 13, 2026
April 22, 2026
2026
10-K

10-K 2025 FY

FY

February 20, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 02, 2026
February 02, 2026
2026
8-K

8-K 2025

N/A

December 16, 2025
December 12, 2025
2025
10-Q

10-Q 2025 Q3

Q3

November 06, 2025
September 30, 2025
2025
8-K

8-K 2025

N/A

November 03, 2025
November 03, 2025
2025
Showing 1 to 10 of 449 filings