FORR (Forrester Research) Capex-to-Operating-Cash-Flow: 0.00 (As of Jun. 2026)

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FORR Forrester Research Inc FORR
65 GF Score
Price $11.97
GF Value $11.21
Valuation Fairly Valued
! 8 Warning Signs
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What is Forrester Research Capex-to-Operating-Cash-Flow?

Forrester Research FORR +1.87% 65 Capex-to-Operating-Cash-Flow is 0.00 as of Jun. 2026. GuruFocus rates FORR with a GF Score™ of 65/100 and a GF Value™ of $11.21 (Fairly Valued). The stock has 8 warning signs investors should review. Among 568 Business Services companies, Forrester Research ranks worse than 79.93% on this metric.

Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.

Forrester Research's Capital Expenditure for the three months ended in Jun. 2026 was $-12.04 Mil. Its Cash Flow from Operations for the three months ended in Jun. 2026 was $-0.56 Mil.

GuruFocus do not calculate Capex-to-Operating-Cash-Flow if the Cash Flow from Operations is negative.


Forrester Research  (NAS:FORR) Capex-to-Operating-Cash-Flow Explanation

Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.

Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.


Forrester Research Capex-to-Operating-Cash-Flow Related Terms


Forrester Research Capex-to-Operating-Cash-Flow Historical Data

* Premium members only.

The historical data trend for Forrester Research's Capex-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Forrester Research Capex-to-Operating-Cash-Flow Chart

Forrester Research Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.10 0.14 0.25 0.00 0.14

Forrester Research Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.56 0.00 0.24 0.00

FORR vs RGP, GLAI, EGG: Capex-to-Operating-Cash-Flow Comparison

For the Consulting Services subindustry, Forrester Research's Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Forrester Research Capex-to-Operating-Cash-Flow vs Business Services Industry

For the Business Services industry and Industrials sector, Forrester Research's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Forrester Research's Capex-to-Operating-Cash-Flow falls into.


FORR
65GF Score
Forrester Research Inc FORR
Capex-to-Operating-Cash-Flow is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Forrester Research Capex-to-Operating-Cash-Flow Calculation

Forrester Research's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2025 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-2.987) / 21.081
=0.14

Forrester Research's Capex-to-Operating-Cash-Flow for the quarter that ended in Jun. 2026 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-12.04) / -0.555
=N/A

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Capex-to-Operating-Cash-Flow of 0.00 mean?
Forrester Research (FORR) has a Capex-to-Operating-Cash-Flow of 0.00 as of Jun. 2026. Capex to Operating Cash Flow ratio assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. View historical data on Forrester Research and its competitors. Over the past decade, Forrester Research's Capex-to-Operating-Cash-Flow has ranged from 0.09 to 0.87. According to the industry distribution chart, Forrester Research ranks #454 out of 568 companies in the Business Services industry, placing it in the top 79.9%.
Is Forrester Research's Capex-to-Operating-Cash-Flow too high?
Forrester Research's current Capex-to-Operating-Cash-Flow is 0.00. Over the past 10 years, this metric has ranged from a low of 0.09 to a high of 0.87. Based on the distribution chart, Forrester Research ranks #454 out of 568 companies in the Business Services industry, which is in the bottom quartile relative to peers. Overall, Forrester Research has a GF Score™ of 65/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Forrester Research's Capex-to-Operating-Cash-Flow compare to RGP and GLAI?
According to the Business Services industry distribution chart, Forrester Research ranks #454 out of 568 companies for Capex-to-Operating-Cash-Flow. This places Forrester Research in the lower half of its industry. The industry median Capex-to-Operating-Cash-Flow is 0.26. Historically, Forrester Research's own Capex-to-Operating-Cash-Flow has ranged from 0.09 to 0.87 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Capex-to-Operating-Cash-Flow for a Business Services company?
The median Capex-to-Operating-Cash-Flow among Business Services companies is 0.26, based on 568 companies in the industry. Companies in the top quartile (top 25%) have a Capex-to-Operating-Cash-Flow significantly above this median, while those in the bottom quartile fall well below. However, Capex-to-Operating-Cash-Flow should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Capex-to-Operating-Cash-Flow mean?
A high Capex-to-Operating-Cash-Flow can signal that a stock is expensive relative to its fundamentals. Capex to Operating Cash Flow ratio assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. View historical data on Forrester Research and its competitors. For the Business Services industry, the median Capex-to-Operating-Cash-Flow is 0.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Forrester Research's current Capex-to-Operating-Cash-Flow is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Forrester Research stock overvalued right now?
Based on GuruFocus' analysis, Forrester Research (FORR) is currently considered Fairly Valued. The stock's GF Value™ is $11.21, compared to a current price of $11.97 — trading 6.8% above its estimated fair value. The current Capex-to-Operating-Cash-Flow is 0.00. Forrester Research's overall GF Score™ is 65/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Capex-to-Operating-Cash-Flow calculated?
Capex-to-Operating-Cash-Flow is calculated from a company's financial statements. For Forrester Research (FORR), the current Capex-to-Operating-Cash-Flow is 0.00 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Forrester Research (FORR) Overvalued in 2026?

Based on GuruFocus' analysis, Forrester Research stock appears to be overvalued. The current stock price of $11.97 is trading 6.8% above its estimated GF Value™ of $11.21. GuruFocus considers Forrester Research to be Fairly Valued.

Key valuation signals for FORR:

  • Capex-to-Operating-Cash-Flow: 0.00
  • GF Value™: $11.21 vs. price of $11.97 (6.8% above fair value)
  • GF Score™: 65/100 with 8 warning signs

No single metric tells the full story. See the FORR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Forrester Research Business Description

Other Exchanges FFR:Germany
Address 60 Acorn Park Drive, Cambridge, MA, USA, 02140
Forrester Research Inc provides independent research, data, and advisory services. It operates through the following segments: The Research segment develops and delivers research, connect, and analytics products; The consulting segment includes the revenues and the related costs of the company's consulting organization, and the Events segment is engaged in developing and hosting in-person and virtual events.
65GF Score

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Capex-to-Operating-Cash-Flow is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$11.97
Price
$11.21
GF Value