FTI CONSULTING, INC financials

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FCN CIK 0000887936

Source: EDGAR filings · Built 2026-06-02T02:59:32Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 93.60M 359.69M 174.98M 135.47M 286.82M 292.22M
EBITDA 434.84M 391.27M 418.64M 339.78M 346.32M 315.32M
Working Capital 542.44M 887.75M 662.68M 741.11M 651.91M 459.54M
Net Debt 361.63M -418.35M -45.58M 77.01M 69.53M 195.57M
Gross Margin 32.13% 31.96% 32.53% 31.79% 31.00% 32.04%
Operating Margin 10.27% 9.39% 10.82% 10.03% 11.24% 11.48%
Net Margin 7.15% 7.57% 7.88% 7.78% 8.46% 8.56%
Return on Equity (ROE) 15.62% 12.40% 13.87% 14.00% 14.84% 15.05%
Return on Assets (ROA) 7.76% 7.79% 8.27% 7.27% 7.58% 7.59%
Current Ratio 1.56× 1.95× 1.74× 1.96× 1.91× 1.69×
Debt-to-Equity 0.36× 0.11× 0.13× 0.34× 0.36× 0.35×
Effective Tax Rate 26.99% 20.15% 23.29% 20.90% 21.14% 19.72%
Cash Conversion Ratio 0.56× 1.41× 0.82× 0.80× 1.51× 1.55×
Accruals Ratio 0.03× -0.03× 0.02× 0.01× -0.04× -0.04×
SBC % of Revenue 1.04% 1.04% 0.85% 0.84% 0.83% 0.93%
CapEx Coverage 2.60× 11.16× 4.54× 3.54× 5.18× 9.39×
Free Cash Flow Per Share $2.85 $10.03 $4.91 $3.79 $8.12 $7.87

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 20.73× 24.47× 25.83× 24.13× 23.07× 19.70×
P/FCF 60.01× 19.05× 40.57× 41.94× 18.90× 14.20×
FCF Yield 1.67% 5.25% 2.46% 2.38% 5.29% 7.04%
EV / EBITDA 12.96× 16.47× 16.79× 16.13× 15.41× 12.84×
P/S 1.39× 1.86× 2.03× 1.78× 1.90× 1.57×
P/B 3.04× 3.04× 3.57× 3.21× 3.33× 2.75×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 3.79B 3.70B 3.49B 3.03B 2.78B 2.46B
Revenues 3.79B 3.70B 3.49B 3.03B 2.78B 2.46B
Cost of Revenue 2.57B 2.52B 2.35B 2.07B 1.92B 1.67B
Gross Profit 1.22B 1.18B 1.14B 962.93M — —
Selling, General and Administrative Expense 799.62M 822.15M 751.31M 641.07M 537.84M 488.41M
Operating Income (Loss) 389.08M 347.36M 377.56M 303.88M 312.05M 282.66M
Income Tax Expense (Benefit) 100.14M 70.68M 83.47M 62.23M 62.98M 51.76M
Net Income (Loss) Attributable to Parent 270.87M 280.09M 274.89M 235.51M 234.97M 210.68M
Earnings Per Share, Basic $8.33 $7.96 $8.10 $6.99 $7.02 $5.92
Weighted Average Number of Shares Outstanding, Basic 32.53M 35.21M 33.92M 33.69M 33.49M 35.60M
Earnings Per Share, Diluted $8.24 $7.81 $7.71 $6.58 $6.65 $5.67
Weighted Average Number of Shares Outstanding, Diluted 32.88M 35.84M 35.65M 35.78M 35.34M 37.15M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 265.09M 660.49M 303.22M 491.69M 494.49M 294.95M
Assets, Current 1.52B 1.82B 1.56B 1.51B 1.37B 1.13B
Assets 3.49B 3.60B 3.33B 3.24B 3.10B 2.78B
Long-term Debt 365.00M 0 0 315.17M 297.16M 286.13M
Liabilities, Current 975.19M 931.76M 892.77M 769.49M 718.12M 670.17M
Long-term Debt, Excluding Current Maturities 365.00M 0 0 315.17M 297.16M 286.13M
Liabilities 1.76B 1.34B 1.34B 1.56B 1.52B 1.38B
Stockholders' Equity Attributable to Parent 1.73B 2.26B 1.98B 1.68B 1.58B 1.40B
Common Stock, Shares, Outstanding 30.86M 35.91M 35.52M 34.03M 34.33M 34.48M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 152.13M 395.10M 224.46M 188.79M 355.48M 327.07M
Payments to Acquire Property, Plant, and Equipment 58.53M 35.41M 49.48M 53.32M 68.67M 34.85M
Net Cash Provided by (Used in) Investing Activities -58.53M -10.16M -73.83M -60.06M -79.09M -60.12M
Payments for Repurchase of Common Stock 858.68M 10.22M 20.98M 85.42M 46.13M 353.59M
Net Cash Provided by (Used in) Financing Activities -510.48M -15.38M -354.66M -106.01M -61.67M -360.05M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

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Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (FCN CIK 0000887936), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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