Company / Free Cash Flow
Insperity Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
-$309.0M
FY2025
5-year range
-$309.0M / $482.0M
FY2021-FY2025
Trend
-164.1%
vs FY2024
Sector context
#320 of 336
Industrials
What the data says
Among 336 Industrials companies, Insperity is in the bottom 5% for free cash flow. Free Cash Flow has fluctuated over the past 10 years, ranging from -$309M in FY2025 to $482M in FY2024.
Based on SEC 10-K filings.
-$309M in FY2025.
Declined from $158M to -$309M over the past 2 years.
Industrials sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 5% in IndustrialsTop 95% of 336This company -$309.0M Sector average $628.9M
▼
-149.1% below sector average
Key checks
Key Insights
- In FY2025, free cash flow decreased 164.1% year-over-year.
- Ranks #320 out of 336 companies in the Industrials sector.
- Peak free cash flow was recorded in FY2024.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 3.36 (safe zone, above 2.9 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$309.0M | -164.1% |
| FY2024 | $482.0M | +205.1% |
| FY2023 | $158.0M | -36.4% |
| FY2022 | $248.2M | +9.2% |
| FY2021 | $227.3M | +52.4% |
| FY2020 | $149.2M | -17.1% |
| FY2019 | $179.9M | +61.5% |
| FY2018 | $111.4M | +135.8% |
| FY2017 | $47.2M | -61.5% |
| FY2016 | $122.6M | +159.5% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026