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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Insperity (NSP) FCF Margin (2016 - 2026)

Insperity (NSP) has disclosed FCF Margin for 18 consecutive years, with 3.85% as the latest value for Q1 2026.

  • For Q1 2026, FCF Margin rose 2025.0% year-over-year to 3.85%; the TTM value through Mar 2026 reached 0.98%, up 87.0%, while the annual FY2025 figure was 4.54%, 1186.0% down from the prior year.
  • FCF Margin hit 3.85% in Q1 2026 for Insperity, down from 14.75% in the prior quarter.
  • Across five years, FCF Margin topped out at 37.57% in Q4 2024 and bottomed at 24.1% in Q1 2025.
  • Average FCF Margin over 5 years is 2.41%, with a median of 1.44% recorded in 2024.
  • Year-over-year, FCF Margin soared 3504bps in 2024 and then crashed -2554bps in 2025.
  • Insperity's FCF Margin stood at 14.19% in 2022, then crashed by -82bps to 2.53% in 2023, then soared by 1384bps to 37.57% in 2024, then crashed by -61bps to 14.75% in 2025, then crashed by -126bps to 3.85% in 2026.
  • According to Business Quant data, FCF Margin over the past three periods came in at 3.85%, 14.75%, and 1.23% for Q1 2026, Q4 2025, and Q3 2025 respectively.