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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 (KELYA) has 15 years of FCF Margin data on record, last reported at 3.35% in Q4 2025.

  • For Q4 2025, FCF Margin rose 146.0% year-over-year to 3.35%; the TTM value through Dec 2025 reached 2.88%, up 229.0%, while the annual FY2025 figure was 2.88%, 229.0% up from the prior year.
  • FCF Margin reached 3.35% in Q4 2025 per KELYA's latest filing, up from 2.95% in the prior quarter.
  • Across five years, FCF Margin topped out at 8.48% in Q2 2025 and bottomed at 8.32% in Q2 2022.
  • Average FCF Margin over 5 years is 0.1%, with a median of 0.38% recorded in 2021.
  • Peak YoY movement for FCF Margin: crashed -1414bps in 2021, then skyrocketed 1270bps in 2023.
  • A 5-year view of FCF Margin shows it stood at 1.61% in 2021, then plummeted by -418bps to 8.32% in 2022, then skyrocketed by 154bps to 4.49% in 2023, then plummeted by -58bps to 1.89% in 2024, then surged by 77bps to 3.35% in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 3.35% in Q4 2025, 2.95% in Q3 2025, and 8.48% in Q2 2025.