Cash Flow Statement
Growth Metrics

Professional Diversity Network (IPDN) FCF Margin (2012 - 2026)

Professional Diversity Network recorded quarterly FCF Margin of 23.4% in Q1 2026, down 127.66% quarter-over-quarter from 84.61% in Q4 2025, and down 452.0% year-over-year from 6.65% in Q1 2025.

Professional Diversity Network's FCF Margin history runs 15 years deep, the most recent figure standing at 23.4% for Q1 2026.

  • In Q1 2026, FCF Margin fell 452.0% year-over-year to 23.4%; the TTM figure through Mar 2026 stood at 32.86% (up 65.0% YoY), while the FY2025 annual figure was 31.89%, up 559.0% from the prior year.
  • FCF Margin came in at 23.4% for Q1 2026 at Professional Diversity Network, down from 84.61% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 84.61% in Q4 2025 to a low of 156.84% in Q3 2025.
  • A 5-year average of 33.7% and a median of 30.43% in 2025 frame the typical range for FCF Margin.
  • On a YoY basis, FCF Margin climbed as much as 15858 bps in 2025 and fell as far as 12408 bps in 2025.
  • Professional Diversity Network's FCF Margin stood at 45.29% in 2022, then rose by 21 bps to 35.81% in 2023, then sank by 107 bps to 73.98% in 2024, then soared by 214 bps to 84.61% in 2025, then tumbled by 128 bps to 23.4% in 2026.
  • According to Business Quant data, FCF Margin over the past three periods registered 23.4%, 84.61%, and 156.84% for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Korn Ferry 3.61 Bn 2.64 Bn 724.93 Mn 29.20%
2 Robert Half 2.93 Bn 2.65 Bn 479.91 Mn -9.29%
3 Trinet 2.15 Bn 684.96 Mn 1.16 Bn 10.03%
4 ManpowerGroup 1.48 Bn 1.25 Bn 723.00 Mn -3.00%
5 Insperity 1.31 Bn 754.86 Mn 302.00 Mn -3.85%
6 Barrett Business Services 814.51 Mn 722.64 Mn 43.19 Mn -9.06%
7 Kforce 805.03 Mn 803.69 Mn 90.07 Mn -2.24%
8 Kelly Services 399.73 Mn 374.13 Mn 196.40 Mn -2.55%
9 TrueBlue 187.20 Mn 163.07 Mn 79.02 Mn -3.16%
10 Professional Diversity Network 6.90 Mn 6.30 Mn 1.13 Mn -23.40%

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 -23.40%
Dec 31, 2025 84.37%
Sep 30, 2025 -156.60%
Jun 30, 2025 -30.43%
Mar 31, 2025 -18.88%
Dec 31, 2024 -87.64%
Sep 30, 2024 -23.96%
Jun 30, 2024 -17.35%
Mar 31, 2024 -36.20%
Dec 31, 2023 -26.93%
Sep 30, 2023 -79.15%
Jun 30, 2023 -27.94%
Mar 31, 2023 -21.77%
Dec 31, 2022 -43.77%
Sep 30, 2022 -39.60%
Jun 30, 2022 -12.99%
Mar 31, 2022 -14.14%
Dec 31, 2021 -43.18%
Sep 30, 2021 -32.50%
Jun 30, 2021 6.05%
Mar 31, 2021 -51.97%
Dec 31, 2020 -63.60%
Sep 30, 2020 -65.54%
Jun 30, 2020 -142.59%
Mar 31, 2020 -56.92%
Dec 31, 2019 -102.92%
Sep 30, 2019 -321.73%
Jun 30, 2019 -46.24%
Mar 31, 2019 -35.62%
Dec 31, 2018 30.34%
Sep 30, 2018 -52.16%
Jun 30, 2018 -71.10%
Mar 31, 2018 -76.84%
Dec 31, 2017 2.25%
Sep 30, 2017 -68.48%
Jun 30, 2017 -28.82%
Mar 31, 2017 -119.57%
Dec 31, 2016 -656.43%
Sep 30, 2016 -4.02%
Jun 30, 2016 -249.28%
Mar 31, 2016 -71.38%
Dec 31, 2015 -1,688.69%
Sep 30, 2015 -30.42%
Jun 30, 2015 -34.84%
Mar 31, 2015 -729.33%
Dec 31, 2014 -234.90%
Sep 30, 2014 -177.63%
Jun 30, 2014 -125.11%
Mar 31, 2014 -93.86%
Dec 31, 2013 -32.37%
Sep 30, 2013 -139.52%
Jun 30, 2013 -3.44%
Mar 31, 2013 95.28%
Dec 31, 2012 -49.85%
Sep 30, 2012 20.94%
Jun 30, 2012 46.84%
Mar 31, 2012 70.40%