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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 (KELYB) FCF Margin (2016 - 2025)

Historic FCF Margin for Kelly Services (KELYB) over the last 16 years, with Q4 2025 value amounting to 2.56%.

  • Kelly Services' FCF Margin rose 14700.0% to 2.56% in Q4 2025 from the same period last year, while for Dec 2025 it was 2.68%, marking a year-over-year increase of 23200.0%. This contributed to the annual value of 2.68% for FY2025, which is 23200.0% up from last year.
  • As of Q4 2025, Kelly Services' FCF Margin stood at 2.56%, which was up 14700.0% from 2.95% recorded in Q3 2025.
  • Kelly Services' 5-year FCF Margin high stood at 8.48% for Q2 2025, and its period low was 8.56% during Q1 2023.
  • For the 5-year period, Kelly Services' FCF Margin averaged around 0.08%, with its median value being 0.63% (2021).
  • In the last 5 years, Kelly Services' FCF Margin crashed by -141400bps in 2021 and then soared by 118400bps in 2023.
  • Kelly Services' FCF Margin (Quarter) stood at 1.61% in 2021, then tumbled by -418bps to 8.32% in 2022, then soared by 139bps to 3.28% in 2023, then tumbled by -67bps to 1.09% in 2024, then surged by 135bps to 2.56% in 2025.
  • Its FCF Margin was 2.56% in Q4 2025, compared to 2.95% in Q3 2025 and 8.48% in Q2 2025.