Everforth, Inc. (EFOR) Free cash flow
- Free cash flow · 12 months (USD): Value $221.10M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value 5.57%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $221.10M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $256.90M − $35.80M ≈ $221.10M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | 5.57% | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. $221.10M ÷ $3.97B × 100 ≈ 5.57% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $256.90M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 3.10× | Operating cash flow / net income. Period ending 2026-06-30. $256.90M ÷ $83.00M ≈ 3.10× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 256.90M USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | 35.80M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 221.10M USD | Net Cash Provided by (Used in) Operating Activities · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 3.97B USD | |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 83.00M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $221.10M | (m) | $256.90M | $35.80M | (m) | $3.97B | (m) | $83.00M | (m) | (m) | 5.57% | 3.10× |
| 2026-03-31 | $290.60M | (m) | $329.60M | $39.00M | (m) | $3.98B | (m) | $98.10M | (m) | (m) | 7.30% | 3.36× |
| 2025-12-31 | $288.10M | (m) | $327.90M | $39.80M | (m) | $3.98B | (m) | $113.50M | (m) | (m) | 7.24% | 2.89× |
| 2025-09-30 | $283.30M | (m) | $325.80M | $42.50M | (m) | $3.99B | (m) | $130.70M | (m) | (m) | 7.11% | 2.49× |
| 2025-06-30 | $339.20M | (m) | $377.70M | $38.50M | (m) | $4.00B | (m) | $140.10M | (m) | (m) | 8.47% | 2.70× |
| 2025-03-31 | $308.80M | (m) | $343.50M | $34.70M | (m) | $4.02B | (m) | $158.00M | (m) | (m) | 7.68% | 2.17× |
| 2024-12-31 | $364.70M | (m) | $400.00M | $35.30M | (m) | $4.10B | (m) | $175.20M | (m) | (m) | 8.90% | 2.28× |
| 2024-09-30 | $385.00M | (m) | $416.20M | $31.20M | (m) | $4.19B | (m) | $183.10M | (m) | (m) | 9.19% | 2.27× |
| 2024-06-30 | $394.80M | (m) | $427.90M | $33.10M | (m) | $4.27B | (m) | $195.00M | (m) | (m) | 9.24% | 2.19× |
| 2024-03-31 | $410.70M | (m) | $449.70M | $39.00M | (m) | $4.37B | (m) | $207.90M | (m) | (m) | 9.40% | 2.16× |
| 2023-12-31 | $417.00M | (m) | $456.90M | $39.90M | (m) | $4.45B | (m) | $219.30M | (m) | (m) | 9.37% | 2.08× |
| 2023-09-30 | $372.60M | (m) | $415.80M | $43.20M | (m) | $4.53B | (m) | $224.60M | (m) | (m) | 8.23% | 1.85× |
| 2023-06-30 | $314.40M | (m) | $356.40M | $42.00M | (m) | $4.61B | (m) | $238.40M | (m) | (m) | 6.82% | 1.49× |
| 2023-03-31 | $292.70M | (m) | $332.30M | $39.60M | (m) | $4.62B | (m) | $250.80M | (m) | (m) | 6.34% | 1.32× |
| 2022-12-31 | $270.30M | (m) | $307.80M | $37.50M | (m) | $4.58B | (m) | $268.10M | (m) | (m) | 5.90% | 1.15× |
| 2022-09-30 | $114.20M | (m) | $150.30M | $36.10M | (m) | $4.48B | (m) | $297.50M | (m) | (m) | 2.55% | 0.51× |
| 2022-06-30 | $97.90M | (m) | $133.40M | $35.50M | (m) | $4.36B | (m) | $436.30M | (m) | (m) | 2.25% | 0.31× |
| 2022-03-31 | $94.90M | (m) | $129.90M | $35.00M | (m) | $4.19B | (m) | $428.00M | (m) | (m) | 2.26% | 0.30× |
| 2021-12-31 | $159.00M | (m) | $193.70M | $34.70M | (m) | $4.01B | (m) | $409.90M | (m) | (m) | 3.97% | 0.47× |
| 2021-09-30 | $333.00M | (m) | $362.90M | $29.90M | (m) | $4.30B | (m) | $380.30M | (m) | (m) | 7.74% | 0.95× |
| 2021-06-30 | $351.70M | (m) | $379.30M | $27.60M | (m) | $4.14B | (m) | $220.60M | (m) | (m) | 8.51% | 1.72× |
| 2021-03-31 | $453.90M | (m) | $480.50M | $26.60M | (m) | $3.99B | (m) | $205.20M | (m) | (m) | 11.39% | 2.34× |
| 2020-12-31 | $392.20M | (m) | $424.80M | $32.60M | (m) | $3.95B | (m) | $200.30M | (m) | (m) | 9.93% | 2.12× |
| 2020-09-30 | $381.00M | (m) | $419.20M | $38.20M | (m) | $3.96B | (m) | $184.20M | (m) | (m) | 9.61% | 2.28× |
| 2020-06-30 | $383.50M | (m) | $422.90M | $39.40M | (m) | $3.96B | (m) | $189.30M | (m) | (m) | 9.70% | 2.23× |
| 2020-03-31 | $292.80M | (m) | $333.30M | $40.50M | (m) | $3.99B | (m) | $183.60M | (m) | (m) | 7.34% | 1.82× |
| 2019-12-31 | $280.50M | (m) | $313.20M | $32.70M | (m) | $3.92B | (m) | $174.70M | (m) | (m) | 7.15% | 1.79× |
| 2019-09-30 | $266.25M | (m) | $295.65M | $29.40M | (m) | $3.83B | (m) | $181.31M | (m) | (m) | 6.95% | 1.63× |
| 2019-06-30 | $266.45M | (m) | $296.45M | $30.00M | (m) | $3.73B | (m) | $173.01M | (m) | (m) | 7.14% | 1.71× |
| 2019-03-31 | $246.75M | (m) | $276.75M | $30.00M | (m) | $3.64B | (m) | $163.51M | (m) | (m) | 6.78% | 1.69× |
| 2018-12-31 | $258.75M | (m) | $287.45M | $28.70M | (m) | $3.40B | (m) | $157.71M | (m) | (m) | 7.61% | 1.82× |
| 2018-09-30 | $253.50M | (m) | $281.82M | $28.32M | (m) | (m) | (m) | $179.16M | (m) | (m) | (m) | 1.57× |
| 2018-06-30 | $218.68M | (m) | $244.33M | $25.65M | (m) | (m) | (m) | $164.84M | (m) | (m) | (m) | 1.48× |
| 2018-03-31 | $183.71M | (m) | $207.38M | $23.67M | (m) | (m) | (m) | $164.38M | (m) | (m) | (m) | 1.26× |
| 2017-12-31 | $172.18M | (m) | $196.45M | $24.27M | (m) | (m) | (m) | $157.68M | (m) | (m) | (m) | 1.25× |
| 2017-09-30 | $166.91M | (m) | $191.53M | $24.63M | (m) | (m) | (m) | $114.37M | (m) | (m) | (m) | 1.67× |
| 2017-06-30 | $153.28M | (m) | $179.72M | $26.44M | (m) | (m) | (m) | $109.28M | (m) | (m) | (m) | 1.64× |
| 2017-03-31 | $175.17M | (m) | $201.82M | $26.65M | (m) | (m) | (m) | $102.19M | (m) | (m) | (m) | 1.97× |
| 2016-12-31 | $169.11M | (m) | $196.25M | $27.14M | (m) | (m) | (m) | $97.20M | (m) | (m) | (m) | 2.02× |
| 2016-09-30 | $143.48M | (m) | $170.54M | $27.06M | (m) | (m) | (m) | $92.51M | (m) | (m) | (m) | 1.84× |
| 2016-06-30 | $137.45M | (m) | $162.72M | $25.27M | (m) | (m) | (m) | $87.67M | (m) | (m) | (m) | 1.86× |
| 2016-03-31 | $110.89M | (m) | $134.86M | $23.97M | (m) | (m) | (m) | $75.92M | (m) | (m) | (m) | 1.78× |
| 2015-12-31 | $92.80M | (m) | $117.49M | $24.69M | (m) | (m) | (m) | $97.65M | (m) | (m) | (m) | 1.20× |
| 2015-09-30 | $91.72M | (m) | $115.36M | $23.65M | (m) | (m) | (m) | $98.78M | (m) | (m) | (m) | 1.17× |
| 2015-06-30 | $100.01M | (m) | $123.43M | $23.42M | (m) | (m) | (m) | $95.86M | (m) | (m) | (m) | 1.29× |
| 2015-03-31 | $96.58M | (m) | $120.29M | $23.71M | (m) | (m) | (m) | $102.40M | (m) | (m) | (m) | 1.17× |
| 2014-12-31 | $76.29M | (m) | $96.02M | $19.73M | (m) | (m) | (m) | $77.18M | (m) | (m) | (m) | 1.24× |
| 2014-09-30 | $86.04M | (m) | $104.53M | $18.50M | (m) | (m) | (m) | $89.12M | (m) | (m) | (m) | 1.17× |
| 2014-06-30 | $86.36M | (m) | $105.21M | $18.84M | (m) | (m) | (m) | $87.27M | (m) | (m) | (m) | 1.21× |
| 2014-03-31 | $84.86M | (m) | $102.63M | $17.77M | (m) | (m) | (m) | $73.82M | (m) | (m) | (m) | 1.39× |
| 2013-12-31 | $93.99M | (m) | $110.52M | $16.53M | (m) | (m) | (m) | $84.51M | (m) | (m) | (m) | 1.31× |
| 2013-09-30 | $84.24M | (m) | $100.01M | $15.76M | (m) | (m) | (m) | $66.31M | (m) | (m) | (m) | 1.51× |
| 2013-06-30 | $65.41M | (m) | $79.92M | $14.51M | (m) | (m) | (m) | $61.66M | (m) | (m) | (m) | 1.30× |
| 2013-03-31 | $22.28M | (m) | $37.30M | $15.02M | (m) | (m) | (m) | $61.88M | (m) | (m) | (m) | 0.60× |
| 2012-12-31 | $26.34M | (m) | $40.70M | $14.35M | (m) | (m) | (m) | $42.65M | (m) | (m) | (m) | 0.95× |
| 2012-09-30 | $9.76M | (m) | $23.00M | $13.25M | (m) | (m) | (m) | $38.83M | (m) | (m) | (m) | 0.59× |
| 2012-06-30 | $-9.33M | (m) | $1.58M | $10.91M | (m) | (m) | (m) | $29.17M | (m) | (m) | (m) | 0.05× |
| 2012-03-31 | $16.73M | (m) | $24.61M | $7.88M | (m) | (m) | (m) | $26.52M | (m) | (m) | (m) | 0.93× |
| 2011-12-31 | $15.01M | (m) | $23.42M | $8.41M | (m) | (m) | (m) | $24.30M | (m) | (m) | (m) | 0.96× |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $20.56M | (m) | $26.86M | $6.30M | (m) | (m) | (m) | $-9.90M | (m) | (m) | (m) | -2.71× |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | $37.34M | (m) | $42.01M | $4.67M | (m) | (m) | (m) | $4.71M | (m) | (m) | (m) | 8.93× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| AMN HEALTHCARE SERVICES INC (AMN) | United States | $1.339B | 11.94 |
| KFORCE INC (KFRC) | United States | $0.919B | 22.90 |
| INSPERITY, INC. (NSP) | United States | $1.828B | -98.48 |
| BARRETT BUSINESS SERVICES INC (BBSI) | United States | $0.766B | 24.34 |
| TrueBlue, Inc. (TBI) | United States | $0.290B | -3.76 |
| RCM TECHNOLOGIES, INC. (RCMT) | United States | $0.288B | 11.79 |
| HireQuest, Inc. (HQI) | United States | $0.262B | 21.23 |
| TTEC Holdings, Inc. (TTEC) | United States | $0.060B | -0.45 |
| DLH Holdings Corp. (DLHC) | United States | $0.056B | -3.62 |
| BGSF, INC. (BGSF) | United States | $0.054B | -7.93 |