Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Kelly Services (KELYA) FCF Margin (2017 - 2025)

Kelly Services has reported FCF Margin over the past 16 years, most recently at 3.35% for Q4 2025.

  • Quarterly results put FCF Margin at 3.35% for Q4 2025, up 225.0% from a year ago — trailing twelve months through Dec 2025 was 2.88% (up 251.0% YoY), and the annual figure for FY2025 was 2.88%, up 251.0%.
  • FCF Margin for Q4 2025 was 3.35% at Kelly Services, up from 2.95% in the prior quarter.
  • Over the last five years, FCF Margin for KELYA hit a ceiling of 8.48% in Q2 2025 and a floor of 8.56% in Q1 2023.
  • Median FCF Margin over the past 5 years was 0.63% (2021), compared with a mean of 0.03%.
  • Biggest five-year swings in FCF Margin: tumbled -1414bps in 2021 and later skyrocketed 1305bps in 2023.
  • Kelly Services' FCF Margin stood at 1.61% in 2021, then tumbled by -418bps to 8.32% in 2022, then surged by 154bps to 4.49% in 2023, then crashed by -76bps to 1.09% in 2024, then soared by 207bps to 3.35% in 2025.
  • The last three reported values for FCF Margin were 3.35% (Q4 2025), 2.95% (Q3 2025), and 8.48% (Q2 2025) per Business Quant data.