$154.66
+0.42%FTI 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.
Weak cash conversion. Significant portion of earnings not converting to cashโreview working capital trends and capital intensity.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโmonitor closely.
Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.
FCN โข NYSE
| FTI Consulting, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
270.9M | 280.1M | 274.9M | 235.5M | 235M | 210.7M | 216.7M | 150.6M | 108M | 85.5M | 66.1M | 58.8M | -10.6M | -37M | 103.9M | 71.9M | 143M | 125.4M | 92.1M | 42M | |
49.2M | 48.1M | 47.2M | 45.5M | 45.1M | 43M | 38.3M | 39.7M | 41.7M | 49M | 43.1M | 50.6M | 55.6M | 56.5M | 51M | 79M | 53.5M | 44.9M | 30M | 24.4M | |
23.7M | -16.6M | -25.5M | -10.5M | 5M | -9.1M | -3.7M | 13.9M | 15.4M | 8.9M | 35.2M | 18.3M | 97.1M | 124.1M | -92.9M | -204K | -5.2M | -37.2M | -22.3M | -13.9M | |
39.3M | 38.4M | 29.5M | 25.4M | 23.1M | 22.9M | 18M | 15.6M | 16M | 16.9M | 18M | 22.8M | 35.1M | 29.4M | 37.4M | 27.1M | 25.6M | 26.4M | 22.7M | 14.7M | |
1.4B | 102.2M | 68.7M | 24.1M | 27.5M | 36.5M | 33.9M | 6.7M | 4.9M | 2.9M | 561K | 493K | -9.8M | 6.8M | 105.4M | 25.1M | 25.5M | 53.2M | 19.6M | 25.3M | |
(0.0) | (116.7M) | (79.6M) | (77M) | (47.5M) | (83.4M) | (50.9M) | (45.6M) | (4.9M) | (20.3M) | (20.7M) | (27.3M) | (35.1M) | (46.9M) | (38.7M) | (33.2M) | (54.1M) | (64.9M) | (58.4M) | (0.0) | |
-1.6B | -57.2M | -170.4M | -131.3M | 19.9M | 23M | -85.3M | 4.2M | -38.4M | 70.2M | -22.9M | -15.6M | 25.8M | -59.5M | -30.9M | -7.8M | 8.4M | -12.8M | -64.1M | -28.6M | |
152.1M | 395.1M | 224.5M | 188.8M | 355.5M | 327.1M | 217.9M | 230.7M | 147.6M | 233.5M | 139.9M | 135.4M | 193.3M | 120.2M | 173.8M | 195.1M | 250.8M | 199.9M | 78M | 64M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
(4.5M) | -35.4M | -49.5M | -53.3M | -68.7M | -34.8M | -41.8M | -32.3M | -32M | -28.9M | -31.4M | -39.3M | -42.5M | -27.8M | -31.1M | -22.6M | -28.6M | -35.7M | -36.4M | -30.4M | |
(0.0) | (0.0) | (0.0) | -6.7M | -10.4M | -25.3M | -18.8M | (50.3M) | -8.9M | -1.3M | -575K | -23.5M | -55.5M | -62.9M | -62.3M | -63.1M | -46.7M | -345.5M | -32.2M | -267.3M | |
(0.0) | (0.0) | -24.4M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -5.1M | (0.0) | (0.0) | (0.0) | -35.7M | (0.0) | (0.0) | (0.0) | |
0.0 | 25.2M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15M | 20.6M | 0.0 | 0.0 | 0.0 | |
-63M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 731K | 295K | 54K | 237K | 5.1M | 45K | 246K | -211K | -400K | 520K | 4.7M | 482K | 306K | |
-58.5M | -10.2M | -73.8M | -60.1M | -79.1M | -60.1M | -60.6M | (18.7M) | -40.6M | -30.1M | -31.7M | -57.6M | -103.1M | -90.4M | -93.6M | -71.1M | -89.9M | -376.5M | -68.2M | -297.4M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-858.7M | -10.2M | -21M | -85.4M | -46.1M | -353.6M | -105.8M | -55.7M | -168.1M | -21.5M | -26.5M | -4.4M | -66.8M | -50M | -209.4M | -40.6M | -234.3M | 20.6M | 259.6M | -13.2M | |
0.0 | 0.0 | -315.8M | -4M | 0.0 | 0.0 | 0.0 | -83.8M | 30M | -130M | -225.7M | -6M | -6M | -88.1M | -7M | 180.7M | -13.8M | -11M | -7.9M | 189.9M | |
-858.7M | -10.2M | -21M | -85.4M | -46.1M | -353.6M | -105.8M | -55.7M | -168.1M | -21.5M | -26.5M | -4.4M | -66.8M | -50M | -209.4M | -40.6M | -250M | (0.0) | -18.1M | -23.4M | |
348.2M | -5.2M | -17.9M | -1.3M | -15.5M | -6.5M | 2.5M | 22M | -2.8M | 26.2M | 16.2M | 16.7M | 263K | -115K | 17.7M | 3.8M | 7.8M | 10.7M | 18M | -7M | |
-510.5M | -15.4M | -354.7M | -106M | -61.7M | -360.1M | -103.3M | -117.5M | -140.9M | -125.3M | -236M | 6.3M | -43.1M | -138.2M | -198.7M | 143.9M | -240.3M | 20.3M | 260.4M | 169.8M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
21.5M | -12.3M | 15.6M | -25.5M | -15.2M | 18.7M | 3.3M | -9.8M | 7.8M | -11.6M | -6.1M | -6.3M | 2M | 826K | -1.6M | -2.1M | 6.4M | -12.2M | -1.7M | 2.2M | |
-395.4M | 357.3M | -188.5M | -2.8M | 199.5M | -74.4M | 57.3M | 122.1M | -26.2M | 66.4M | -133.9M | 77.8M | 49M | -107.6M | -120.1M | 265.7M | -73M | -168.6M | 268.5M | -61.5M | |
660.5M | 303.2M | 491.7M | 494.5M | 295M | 369.4M | 312.1M | 190M | 216.2M | 149.8M | 283.7M | 205.8M | 156.8M | 264.4M | 384.6M | 118.9M | 191.8M | 360.5M | 91.9M | 153.4M | |
265.1M | 660.5M | 303.2M | 491.7M | 494.5M | 295M | 369.4M | 312.1M | 190M | 216.2M | 149.8M | 283.7M | 205.8M | 156.8M | 264.4M | 384.6M | 118.9M | 191.8M | 360.5M | 91.9M | |
156.6M | 397.7M | 175M | 135.5M | 286.8M | 292.2M | 176.1M | 198.4M | 115.6M | 204.6M | 108.5M | 96.1M | 150.7M | 92.4M | 142.7M | 172.5M | 222.2M | 164.2M | 41.5M | 33.6M |
FCN - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 01, 2026 | April 30, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | April 30, 2026 | March 31, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 21, 2026 | June 03, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 18, 2026 | March 17, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 09, 2026 | March 09, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 27, 2026 | February 26, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 26, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 09, 2025 | December 05, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 26, 2025 | November 21, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 24, 2025 | October 21, 2025 | 2025 |
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