Everforth Inc (EFOR): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2015-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$288.10M
Year ended 2025-12-31
$221.10M
Trailing 12 months to 2026-06-30
+2.1%
3-year compound annual growth
-6.0%
5-year compound annual growth
+11.2%
10-year compound annual growth
$417.00M2009-12-31: $37.34M2010-12-31: $20.56M2011-12-31: $15.01M2012-12-31: $26.34M2013-12-31: $93.99M2014-12-31: $76.29M2015-12-31: $99.36M2016-12-31: $172.19M2017-12-31: $172.10M2018-12-31: $258.70M2019-12-31: $280.50M2020-12-31: $392.20M2021-12-31: $159.00M2022-12-31: $270.30M2023-12-31: $417.00M2024-12-31: $364.70M2025-12-31: $288.10M$288.10M
2009-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31$288.10M-21.0%2026-02-25, From 2025-01-01
2024-12-31$364.70M-12.5%2026-02-25, From 2024-01-01
2023-12-31$417.00M+54.3%2026-02-25, From 2023-01-01
2022-12-31$270.30M+70.0%2025-02-24, From 2022-01-01
2021-12-31$159.00M-59.5%2024-02-23, From 2021-01-01
2020-12-31$392.20M+39.8%2023-02-27, From 2020-01-01
2019-12-31$280.50M+8.4%2022-03-01, From 2019-01-01
2018-12-31$258.70M+50.3%2021-03-01, From 2018-01-01
2017-12-31$172.10M-0.1%2020-03-02, From 2017-01-01
2016-12-31$172.19M+73.3%2019-03-01, From 2016-01-01
2015-12-31$99.36Mn/c2018-03-01, From 2015-01-01
2014-12-31$76.29M-18.8%2017-03-01, From 2014-01-01
2013-12-31$93.99M+256.8%2016-02-29, From 2013-01-01
2012-12-31$26.34M+75.5%2015-03-02, From 2012-01-01
2011-12-31$15.01M-27.0%2014-03-03, From 2011-01-01
2010-12-31$20.56M-44.9%2013-03-18, From 2010-01-01
2009-12-31$37.34Mn/a2012-03-14, From 2009-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Services-Help Supply Services), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Everforth Inc (EFOR)2025-12-31$288.10M-21.0%
Kelly Services Inc (KELYA)2025-12-28$114.10M+622.2%
Robert Half Inc. (RHI)2025-12-31$266.81M-24.7%
AMN Healthcare Services Inc (AMN)2025-12-31$233.83M-2.4%
Insperity, Inc. (NSP)2025-12-31-$309.00Mn/m
TTEC Holdings, Inc. (TTEC)2025-12-31$82.97Mn/m
TrueBlue, Inc. (TBI)2025-12-28-$73.72Mn/m
Kforce Inc (KFRC)2025-12-31$46.80M-41.0%
Barrett Business Services Inc (BBSI)2025-12-31$47.18Mn/m

Compare EFOR, KELYA, RHI, AMN side by side · Screen every company in Services-Help Supply Services ↗