8-K Announcements
6Material company update
May 1, 2026·SEC
Material company update
Mar 18, 2026·SEC
Material company update
Mar 9, 2026·SEC
FTI Consulting, Inc.(FCN)Earnings, Financials & Key Ratios
FCN•NYSE
17.7× P/E·Price updated Jun 19, 2026
AboutFTI Consulting, Inc. provides business advisory services to manage change, mitigate risk, and resolve disputes worldwide. The company operates through five segments: Corporate Finance & Restructuring, Forensic and Litigation Consulting, Economic Consulting, Technology, and Strategic Communications. Its Corporate Finance & Restructuring segment provides business transformation, transactions, and turnaround and restructuring services. The company's Forensic and Litigation Consulting segment offers. construction and environmental solution, data and analytics, dispute, health solution, and risk and investigation services. Its Economic Consulting segment provides. antitrust and competition economic, financial economic, and international arbitration services. The company's Technology segment offers corporate legal operation; e-discovery and expertise; and information governance, privacy, and security services. Its Strategic Communications segment provides corporate reputation, financial communication, and public affairs services. The company serves aerospace and defense, agriculture, airlines and aviation, automotive and industrial, construction, energy, power and products, environmental solutions, financial services, healthcare and life sciences, hospitality, gaming and leisure, insurance, mining, private equity, public sector, real estate, retail and consumer products, telecom, media and technology, and transportation and logistics industries. The company was founded in 1982 and is headquartered in Washington, District of Columbia.Show more
- Revenue$3.79B+2.4%
- EBITDA$464M+17.2%
- Net Income$271M-3.3%
- EPS (Diluted)8.24+5.5%
- Gross Margin32.13%+0.6%
- EBITDA Margin12.24%+14.4%
- Operating Margin10.94%+16.5%
- Net Margin7.15%-5.6%
- ROE13.57%+2.7%
FCN Key Insights
FTI Consulting, Inc. (FCN) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Share count reduced 8.3% through buybacks
- ✓Efficient asset utilization: 1.1x turnover
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Get notified when FCN posts new earnings or crosses analyst targets
Free. No account needed. Unsubscribe any time.
FCN Price & Volume
FTI Consulting, Inc. (FCN) stock price & volume — 10-year historical chart
Loading chart...
FCN Growth Metrics
FTI Consulting, Inc. (FCN) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years7.85%
5 Years9.01%
3 Years7.75%
TTM5.6%
Profit CAGR
10 Years15.16%
5 Years5.15%
3 Years4.77%
TTM1.81%
EPS CAGR
10 Years17.96%
5 Years7.76%
3 Years7.79%
TTM13.82%
Return on Capital
10 Years12.53%
5 Years14.29%
3 Years15.01%
Last Year16%
FCN Recent Earnings
FTI Consulting, Inc. (FCN) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 9/12 qtrs (75%)●Beat Revenue 10/12 qtrs (83%)
Q2 2026Latest
Apr 30, 2026Metric
Actual
Est
EPS
$1.90-10.0%
$2.11
Rev
$983M+1.3%
$971M
Q1 2026
Feb 26, 2026Metric
Actual
Est
EPS
$1.78+28.1%
$1.39
Rev
$991M+7.9%
$918M
Q4 2025
Oct 23, 2025Metric
Actual
Est
EPS
$2.60+34.7%
$1.93
Rev
$956M+4.1%
$918M
Q3 2025
Jul 24, 2025Metric
Actual
Est
EPS
$2.13+13.9%
$1.87
Rev
$944M+0.3%
$941M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 30, 2026 | $1.90vs $2.11-10.0% | $983Mvs $971M+1.3% |
| Q1 2026 | Feb 26, 2026 | $1.78vs $1.39+28.1% | $991Mvs $918M+7.9% |
| Q4 2025 | Oct 23, 2025 | $2.60vs $1.93+34.7% | $956Mvs $918M+4.1% |
| Q3 2025 | Jul 24, 2025 | $2.13vs $1.87+13.9% | $944Mvs $941M+0.3% |
Based on last 12 quarters of dataView full earnings history →
FCN Peer Comparison
FTI Consulting, Inc. (FCN) competitors in Risk, disputes and restructuring advisory — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 HLI | 9.82B | 140.77 | 24.19 | 24.81% | 16.91% | 20.14% | 0.20 | |
 HUBB | 27.84B | 523.69 | 31.66 | 3.84% | 15.1% | 24.38% | 0.68 | |
 HURN | 1.47B | 90.56 | 15.51 | 14.34% | 5.97% | 21.83% | 1.04 | |
 ICFI | 1.2B | 66.51 | 13.44 | -7.27% | 4.68% | 8.35% | 0.56 | |
 FORR | 128.48M | 6.70 | -1.07 | -8.23% | -13.74% | -39.22% | 0.57 | |
 CRAI | 896.42M | 138.70 | 17.04 | 9.33% | 6.22% | 23.64% | 0.60 | |
 ACN | 80.34B | 130.55 | 10.74 | 7.36% | 10.7% | 24.08% | 0.25 | |
 BAH | 7.95B | 66.36 | 9.60 | -6.37% | 7.57% | 81.03% | 3.73 |
Compare FCN vs Peers
FTI Consulting, Inc. (FCN) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
FCN Income Statement
FTI Consulting, Inc. (FCN) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 1.81B | 2.03B | 2.35B | 2.46B | 2.78B | 3.03B | 3.49B | 3.7B | 3.79B | 3.87B |
Revenue Growth % | -0.15% | 12.18% | 16.02% | 4.61% | 12.8% | 9.1% | 15.2% | 6% | 2.44% | 5.6% |
Cost of Goods Sold | 1.22B | 1.33B | 1.53B | 1.67B | 1.92B | 2.07B | 2.35B | 2.52B | 2.57B | 2.64B |
COGS % of Revenue | 67.24% | 65.49% | 65.24% | 67.96% | 69% | 68.21% | 67.47% | 68.04% | 67.87% | - |
Gross Profit | 592.17M▲ 0% | 699.8M▲ 18.2% | 817.82M▲ 16.9% | 788.56M▼ 3.6% | 860.72M▲ 9.1% | 962.93M▲ 11.9% | 1.14B▲ 17.9% | 1.18B▲ 4.1% | 1.22B▲ 3.0% | 1.23B▲ 0% |
Gross Margin % | 32.76% | 34.51% | 34.76% | 32.04% | 31% | 31.79% | 32.53% | 31.96% | 32.13% | 31.81% |
Gross Profit Growth % | -1.24% | 18.18% | 16.86% | -3.58% | 9.15% | 11.88% | 17.87% | 4.13% | 3.01% | - |
Operating Expenses | 483.46M | 473.8M | 512.23M | 505.9M | 548.67M | 659.05M | 757.47M | 834.56M | 803.1M | 837.59M |
OpEx % of Revenue | 26.74% | 23.36% | 21.77% | 20.55% | 19.76% | 21.76% | 21.71% | 22.56% | 21.2% | - |
Selling, General & Admin | 432.01M | 465.64M | 504.07M | 488.41M | 537.84M | 641.07M | 751.31M | 822.15M | 799.62M | 837.59M |
SG&A % of Revenue | 23.9% | 22.96% | 21.43% | 19.84% | 19.37% | 21.17% | 21.53% | 22.23% | 21.1% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | 51.45M | 8.16M | 8.15M | 17.49M | 10.82M | 17.98M | 6.16M | 12.41M | 3.48M | 0 |
Operating Income | 108.71M▲ 0% | 226M▲ 107.9% | 305.6M▲ 35.2% | 282.66M▼ 7.5% | 312.05M▲ 10.4% | 303.88M▼ 2.6% | 377.56M▲ 24.2% | 347.36M▼ 8.0% | 414.37M▲ 19.3% | 394.29M▲ 0% |
Operating Margin % | 6.01% | 11.14% | 12.99% | 11.48% | 11.24% | 10.03% | 10.82% | 9.39% | 10.94% | 10.18% |
Operating Income Growth % | -23.53% | 107.9% | 35.22% | -7.5% | 10.4% | -2.62% | 24.25% | -8% | 19.29% | - |
EBITDA | 150.45M | 265.7M | 343.9M | 325.71M | 357.14M | 349.42M | 424.8M | 395.45M | 463.62M | 445.27M |
EBITDA Margin % | 8.32% | 13.1% | 14.62% | 13.23% | 12.86% | 11.54% | 12.17% | 10.69% | 12.24% | 11.49% |
EBITDA Growth % | -21.3% | 76.6% | 29.43% | -5.29% | 9.65% | -2.16% | 21.57% | -6.91% | 17.24% | 11.44% |
D&A (Non-Cash Add-back) | 41.74M | 39.7M | 38.3M | 43.05M | 45.09M | 45.54M | 47.24M | 48.09M | 49.24M | 50.98M |
EBIT | 112.46M | 234.94M | 307.66M | 282.25M | 318.24M | 307.8M | 372.69M | 357.72M | 392.41M | 394.29M |
Net Interest Income | -21.39M | -21.7M | -14.45M | -16.07M | -17.87M | -5.43M | -9.12M | 1.52M | -14.34M | -25.8M |
Interest Income | 3.97M | 5.45M | 4.76M | 3.73M | 2.43M | 4.62M | 5.21M | 8.47M | 7.06M | 0 |
Interest Expense | 25.36M | 27.15M | 19.21M | 19.8M | 20.29M | 10.05M | 14.33M | 6.95M | 21.4M | 13.98M |
Other Income/Expense | -21.61M | -18.21M | -17.14M | -20.22M | -14.1M | -6.13M | -19.2M | 3.41M | -43.36M | -25.31M |
Pretax Income | 87.11M▲ 0% | 207.79M▲ 138.6% | 288.45M▲ 38.8% | 262.45M▼ 9.0% | 297.95M▲ 13.5% | 297.75M▼ 0.1% | 358.36M▲ 20.4% | 350.77M▼ 2.1% | 371.01M▲ 5.8% | 368.98M▲ 0% |
Pretax Margin % | 4.82% | 10.25% | 12.26% | 10.66% | 10.73% | 9.83% | 10.27% | 9.48% | 9.79% | 9.52% |
Income Tax | -20.86M | 57.18M | 71.72M | 51.76M | 62.98M | 62.23M | 83.47M | 70.68M | 100.14M | 102.3M |
Effective Tax Rate % | -23.94% | 27.52% | 24.87% | 19.72% | 21.14% | 20.9% | 23.29% | 20.15% | 26.99% | 27.72% |
Net Income | 107.96M▲ 0% | 150.61M▲ 39.5% | 216.73M▲ 43.9% | 210.68M▼ 2.8% | 234.97M▲ 11.5% | 235.51M▲ 0.2% | 274.89M▲ 16.7% | 280.09M▲ 1.9% | 270.87M▼ 3.3% | 266.68M▲ 0% |
Net Margin % | 5.97% | 7.43% | 9.21% | 8.56% | 8.46% | 7.78% | 7.88% | 7.57% | 7.15% | 6.88% |
Net Income Growth % | 26.24% | 39.5% | 43.9% | -2.79% | 11.53% | 0.23% | 16.72% | 1.89% | -3.29% | 1.81% |
Net Income (Continuing) | 107.96M | 150.61M | 216.73M | 210.68M | 234.97M | 235.51M | 274.89M | 280.09M | 270.87M | 266.68M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | 2.75▲ 0% | 3.93▲ 42.9% | 5.69▲ 44.8% | 5.67▼ 0.4% | 6.65▲ 17.3% | 6.58▼ 1.1% | 7.71▲ 17.2% | 7.81▲ 1.3% | 8.24▲ 5.5% | 8.37▲ 0% |
EPS Growth % | 34.15% | 42.91% | 44.78% | -0.35% | 17.28% | -1.05% | 17.17% | 1.3% | 5.51% | 13.82% |
EPS (Basic) | 2.79 | 4.06 | 5.89 | 5.92 | 7.02 | 6.99 | 8.10 | 7.96 | 8.33 | - |
Diluted Shares Outstanding | 39.19M | 38.32M | 38.11M | 37.15M | 35.34M | 35.78M | 35.65M | 35.84M | 32.88M | 31.85M |
Basic Shares Outstanding | 38.7M | 37.1M | 36.77M | 35.6M | 33.49M | 33.69M | 33.92M | 35.21M | 32.53M | 31.49M |
Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
FCN Balance Sheet
FTI Consulting, Inc. (FCN) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 794.18M | 965.35M | 1.18B | 1.13B | 1.37B | 1.51B | 1.56B | 1.82B | 1.52B | 1.56B |
Cash & Short-Term Investments | 189.96M | 312.07M | 369.37M | 294.95M | 494.49M | 491.69M | 328.68M | 660.49M | 265.09M | 198.28M |
Cash Only | 189.96M | 312.07M | 369.37M | 294.95M | 494.49M | 491.69M | 303.22M | 660.49M | 265.09M | 198.28M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 25.46M | 0 | 0 | 0 |
Accounts Receivable | 555.76M | 903.04M | 736.64M | 756.91M | 791.63M | 934.41M | 1.15B | 1.07B | 1.13B | 1.24B |
Days Sales Outstanding | 112.21 | 162.54 | 114.28 | 112.25 | 104.08 | 112.6 | 120.11 | 105.76 | 108.43 | 113.25 |
Inventory | 48.45M | 54.71M | 47.9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Days Inventory Outstanding | 14.55 | 15.04 | 11.39 | - | - | - | - | - | - | - |
Other Current Assets | 45.67M | 14.74M | -14.99M | 29.62M | 31.16M | 37.61M | 27.43M | 87.36M | 127M | 119.16M |
Total Non-Current Assets | 1.46B | 1.41B | 1.6B | 1.65B | 1.73B | 1.73B | 1.77B | 1.78B | 1.97B | 1.95B |
Property, Plant & Equipment | 75.08M | 84.58M | 253.45M | 258.29M | 358.16M | 357.23M | 368.57M | 348.61M | 370.82M | 360M |
Fixed Asset Turnover | 24.08x | 23.98x | 9.28x | 9.53x | 7.75x | 8.48x | 9.47x | 10.61x | 10.22x | 10.56x |
Goodwill | 1.2B | 1.17B | 1.2B | 1.23B | 1.23B | 1.23B | 1.23B | 1.23B | 1.24B | 1.24B |
Intangible Assets | 44.15M | 34.63M | 38.43M | 41.55M | 31.99M | 25.51M | 18.29M | 16.77M | 13.55M | 12.91M |
Long-Term Investments | -26.37M | -70.62M | -151.35M | 61.12M | 53.54M | 55.98M | 0 | 109.12M | 0 | 543.81M |
Other Non-Current Assets | 40.93M | 37.77M | 109.83M | 51.82M | 54.4M | -97.88M | 149M | 76.26M | 345.75M | 336.89M |
Total Assets | 2.26B▲ 0% | 2.38B▲ 5.4% | 2.78B▲ 17.0% | 2.78B▼ 0.2% | 3.1B▲ 11.6% | 3.24B▲ 4.5% | 3.33B▲ 2.6% | 3.6B▲ 8.1% | 3.49B▼ 3.0% | 3.51B▲ 0% |
Asset Turnover | 0.80x | 0.85x | 0.85x | 0.89x | 0.90x | 0.93x | 1.05x | 1.03x | 1.09x | 1.11x |
Asset Growth % | 1.43% | 5.4% | 16.98% | -0.21% | 11.65% | 4.53% | 2.61% | 8.15% | -2.96% | 5.08% |
Total Current Liabilities | 410.33M | 482.57M | 612.54M | 670.17M | 718.12M | 769.49M | 892.77M | 931.76M | 975.19M | 676.83M |
Accounts Payable | 14.08M | 17.73M | 18.35M | 13.12M | 16.19M | 20.27M | 21.72M | 26.02M | 0 | 0 |
Days Payables Outstanding | 4.23 | 4.87 | 4.36 | 2.86 | 3.08 | 3.58 | 3.37 | 3.77 | - | 10.44 |
Short-Term Debt | 0 | 0 | 0 | 42.72M | 30.83M | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue (Current) | 46.94M | 44.43M | 36.7M | 44.17M | 45.53M | 53.65M | 67.94M | 0 | 0 | 122.03M |
Other Current Liabilities | 20.69M | 18.93M | 68.97M | 99.51M | 99.1M | 101.4M | 109.44M | 827.75M | 975.19M | 676.83M |
Current Ratio | 1.94x | 2.00x | 1.92x | 1.69x | 1.91x | 1.96x | 1.74x | 1.95x | 1.56x | 2.30x |
Quick Ratio | 1.82x | 1.89x | 1.85x | 1.69x | 1.91x | 1.96x | 1.74x | 1.95x | 1.56x | 2.30x |
Cash Conversion Cycle | 122.54 | 172.7 | 121.31 | - | - | - | - | - | - | 102.81 |
Total Non-Current Liabilities | 654.94M | 547.73M | 681.46M | 707.01M | 799.47M | 790.2M | 451.69M | 406.78M | 781.61M | 1.17B |
Long-Term Debt | 396.28M | 265.57M | 275.61M | 286.13M | 297.16M | 315.17M | 0 | 0 | 589.51M | 214.96M |
Capital Lease Obligations | 0 | 0 | 176.38M | 161.68M | 236.03M | 221.6M | 223.77M | 208.04M | 0 | 442.73M |
Deferred Tax Liabilities | 124.47M | 155.09M | 151.35M | 158.34M | 170.61M | 162.37M | 140.98M | 111.83M | 99.61M | 416.62M |
Other Non-Current Liabilities | 134.19M | 127.07M | 78.12M | 100.86M | 95.68M | 91.05M | 86.94M | 86.92M | 92.49M | 849.8M |
Total Liabilities | 1.07B | 1.03B | 1.29B | 1.38B | 1.52B | 1.56B | 1.34B | 1.34B | 1.76B | 1.84B |
Total Debt | 396.28M | 265.57M | 487.71M | 490.52M | 564.01M | 568.7M | 257.64M | 242.15M | 589.51M | 214.96M |
Net Debt | 206.32M | -46.5M | 118.34M | 195.57M | 69.53M | 77.01M | -45.58M | -418.35M | 324.42M | 16.68M |
Debt / Equity | 0.33x | 0.20x | 0.33x | 0.35x | 0.36x | 0.34x | 0.13x | 0.11x | 0.34x | 0.13x |
Debt / EBITDA | 2.63x | 1.00x | 1.42x | 1.51x | 1.58x | 1.63x | 0.61x | 0.61x | 1.27x | 0.48x |
Net Debt / EBITDA | 1.37x | -0.18x | 0.34x | 0.60x | 0.19x | 0.22x | -0.11x | -1.06x | 0.70x | 0.04x |
Interest Coverage | 4.44x | 8.65x | 16.02x | 14.25x | 15.68x | 30.64x | 26.01x | 51.46x | 18.34x | 28.20x |
Total Equity | 1.19B▲ 0% | 1.35B▲ 13.2% | 1.49B▲ 10.4% | 1.4B▼ 6.0% | 1.58B▲ 13.1% | 1.68B▲ 6.2% | 1.98B▲ 17.8% | 2.26B▲ 14.0% | 1.73B▼ 23.2% | 1.66B▲ 0% |
Equity Growth % | -1.27% | 13.16% | 10.4% | -5.97% | 13.08% | 6.21% | 17.82% | 13.97% | -23.23% | -79.85% |
Book Value per Share | 30.41 | 35.20 | 39.07 | 37.69 | 44.81 | 47.00 | 55.59 | 63.00 | 52.73 | 52.17 |
Total Shareholders' Equity | 1.19B | 1.35B | 1.49B | 1.4B | 1.58B | 1.68B | 1.98B | 2.26B | 1.73B | 1.66B |
Common Stock | 377K | 381K | 374K | 345K | 343K | 340K | 355K | 359K | 309K | 301K |
Retained Earnings | 1.05B | 1.2B | 1.41B | 1.51B | 1.7B | 1.86B | 2.11B | 2.39B | 1.86B | 1.8B |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | -120.22M | -147.82M | -140.85M | -106.44M | -128.84M | -176.72M | -150.46M | -176.57M | -129.6M | -139.66M |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
FCN Cash Flow Statement
FTI Consulting, Inc. (FCN) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 147.63M | 230.67M | 217.89M | 327.07M | 355.48M | 188.79M | 224.46M | 395.1M | 152.13M | 307.32M |
Operating CF Margin % | 8.17% | 11.38% | 9.26% | 13.29% | 12.8% | 6.23% | 6.43% | 10.68% | 4.02% | - |
Operating CF Growth % | -36.77% | 56.26% | -5.54% | 50.11% | 8.69% | -46.89% | 18.89% | 76.02% | -61.49% | -19.33% |
Net Income | 107.96M | 150.61M | 216.73M | 210.68M | 234.97M | 235.51M | 274.89M | 280.09M | 270.87M | 266.68M |
Depreciation & Amortization | 41.74M | 39.7M | 38.3M | 43.05M | 45.09M | 45.54M | 47.24M | 48.09M | 49.24M | 50.98M |
Stock-Based Compensation | 16.03M | 15.58M | 17.98M | 22.9M | 23.05M | 25.41M | 29.53M | 38.44M | 39.32M | 40.18M |
Deferred Taxes | 15.39M | 13.91M | -3.71M | -9.13M | 4.96M | -10.46M | -25.45M | -16.61M | 23.75M | 17.79M |
Other Non-Cash Items | 4.89M | 6.7M | 33.89M | 36.54M | 27.53M | 24.08M | 68.68M | 102.24M | 1.41B | 1.16B |
Working Capital Changes | -38.38M | 4.17M | -85.3M | 23.02M | 19.89M | -131.3M | -170.43M | -57.15M | -1.64B | -1.23B |
Change in Receivables | -50.83M | -72.03M | -131.45M | -18.77M | -48.63M | -182.67M | -280M | -81.55M | -34.26M | -244.36M |
Change in Inventory | 15.56M | 6.73M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change in Payables | 4.42M | 8.91M | -8.91M | 13.9M | -2.1M | 8.43M | 8.69M | 12.88M | 6.63M | 35.24M |
Cash from Investing | -40.64M | 18.74M | -60.61M | -60.12M | -79.09M | -60.06M | -73.83M | -10.16M | -58.53M | -51.35M |
Capital Expenditures | -32M | -32.27M | -41.81M | -34.85M | -68.67M | -53.32M | -49.48M | -35.41M | 4.46M | 10.8M |
CapEx % of Revenue | 1.77% | 1.59% | 1.78% | 1.42% | 2.47% | 1.76% | 1.42% | 0.96% | 0.12% | 0.28% |
Acquisitions | -8.93M | 50.28M | -18.79M | -25.27M | -10.43M | -6.74M | 0 | 0 | 0 | 0 |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 295K | 731K | 0 | 0 | 0 | 0 | 0 | 0 | -62.99M | -62.15M |
Cash from Financing | -140.93M | -117.52M | -103.31M | -360.05M | -61.67M | -106.01M | -354.66M | -15.38M | -510.48M | -219.68M |
Debt Issued (Net) | 30M | -83.75M | 0 | 0 | 0 | -3.99M | -315.76M | 0 | 0 | 350M |
Equity Issued (Net) | -168.09M | -55.74M | -105.8M | -353.59M | -46.13M | -100.75M | -20.98M | -10.22M | -858.68M | -674.04M |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | -168.09M | -55.74M | -105.8M | -353.59M | -46.13M | -85.42M | -20.98M | -10.22M | -858.68M | -802.87M |
Other Financing | -2.84M | 21.97M | 2.49M | -6.46M | -15.54M | -1.26M | -17.92M | -5.17M | 348.2M | 104.36M |
Net Change in Cash | -26.2M▲ 0% | 122.11M▲ 566.1% | 57.3M▼ 53.1% | -74.42M▼ 229.9% | 199.53M▲ 368.1% | -2.8M▼ 101.4% | -188.47M▼ 6638.1% | 357.27M▲ 289.6% | -395.4M▼ 210.7% | 47.16M▲ 0% |
Free Cash Flow | 115.62M▲ 0% | 198.4M▲ 71.6% | 176.07M▼ 11.3% | 292.22M▲ 66.0% | 286.82M▼ 1.8% | 135.47M▼ 52.8% | 174.98M▲ 29.2% | 397.72M▲ 127.3% | 156.59M▼ 60.6% | 318.12M▲ 0% |
FCF Margin % | 6.4% | 9.78% | 7.48% | 11.87% | 10.33% | 4.47% | 5.01% | 10.75% | 4.13% | 8.21% |
FCF Growth % | -43.48% | 71.6% | -11.26% | 65.97% | -1.85% | -52.77% | 29.16% | 127.29% | -60.63% | 77.94% |
FCF per Share | 2.95 | 5.18 | 4.62 | 7.87 | 8.12 | 3.79 | 4.91 | 11.10 | 4.76 | 9.99 |
FCF Conversion (FCF/Net Income) | 1.37x | 1.53x | 1.01x | 1.55x | 1.51x | 0.80x | 0.82x | 1.41x | 0.56x | 1.19x |
Interest Paid | 23.29M | 21.69M | 7.61M | 7.75M | 9.1M | 7.84M | 14.39M | 5.92M | 0 | 1.42M |
Taxes Paid | 4.93M | 45.57M | 50.94M | 83.44M | 47.5M | 77.01M | 79.59M | 116.73M | 0 | 65.53M |
FCN Key Ratios
FTI Consulting, Inc. (FCN) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 9% | 11.86% | 15.27% | 14.58% | 15.75% | 14.43% | 15.01% | 13.21% | 13.57% | 15.14% |
Return on Invested Capital (ROIC) | 5.92% | 12.55% | 15.75% | 13.24% | 14.41% | 13.36% | 15.33% | 13.8% | 15.95% | 13.84% |
Gross Margin | 32.76% | 34.51% | 34.76% | 32.04% | 31% | 31.79% | 32.53% | 31.96% | 32.13% | 31.81% |
Net Margin | 5.97% | 7.43% | 9.21% | 8.56% | 8.46% | 7.78% | 7.88% | 7.57% | 7.15% | 6.88% |
Debt / Equity | 0.33x | 0.20x | 0.33x | 0.35x | 0.36x | 0.34x | 0.13x | 0.11x | 0.34x | 0.13x |
Interest Coverage | 4.44x | 8.65x | 16.02x | 14.25x | 15.68x | 30.64x | 26.01x | 51.46x | 18.34x | 28.20x |
FCF Conversion | 1.37x | 1.53x | 1.01x | 1.55x | 1.51x | 0.80x | 0.82x | 1.41x | 0.56x | 1.19x |
Revenue Growth | -0.15% | 12.18% | 16.02% | 4.61% | 12.8% | 9.1% | 15.2% | 6% | 2.44% | 5.6% |
Related:FCN Dividend History·FCN Revenue History·FCN Price History·FCN P/E History·FCN Financial Ratios·FCN Institutional Holders
FCN SEC Filings & Documents
FTI Consulting, Inc. (FCN) SEC filings — annual & quarterly reports (10-K, 10-Q)
FCN Frequently Asked Questions
FTI Consulting, Inc. (FCN) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
FTI Consulting, Inc. (FCN) reported $3.87B in revenue for fiscal year 2025. This represents a 12560% increase from $30.6M in 1996.
FTI Consulting, Inc. (FCN) grew revenue by 2.4% over the past year. Growth has been modest.
Yes, FTI Consulting, Inc. (FCN) is profitable, generating $266.7M in net income for fiscal year 2025 (7.1% net margin).
Dividend & Returns
FTI Consulting, Inc. (FCN) has a return on equity (ROE) of 13.6%. This is reasonable for most industries.
FTI Consulting, Inc. (FCN) generated $318.1M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.