FTI Consulting, Inc.

FTI Consulting, Inc.

FCNยทNYSE

$154.66

+0.42%
IndustrialsConsulting Services

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.

At a Glance

Live Snapshot
Market Cap$4.66B
EPS8.3300
P/E Ratio18.57
Earnings Date07/23/2026
3Y-19.0%
5Y-53.0%
10Y-35.0%
3Y-3.0%
5Y-3.0%
10Y+94.0%
3Y+382.0%
5Y+42.0%
10Y+307.0%
FCN

FTI Consulting, Inc. Cash Conversion Engine

FCN ยท NYSE
Net Income270.87M
Depreciation & Amortization49.24M
Stock-Based Compensation39.32M
Change in Working Capital-1.64B
Others1.41B
Capital Expenditures4.46M
Free Cash Flow156.59M

Cash Flow Quality Analysis

FCF Conversion Rate

57.8%

Weak cash conversion. Significant portion of earnings not converting to cashโ€”review working capital trends and capital intensity.

CapEx Intensity

2.9%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

-60.6%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

-$1.64B

Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโ€”monitor closely.

Cash Flow Quality Insight

Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.

FTI Consulting, Inc. Cash Flow Statement

FCN โ€ข NYSE

FTI Consulting, Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 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

SEC Filings

FCN - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
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
Showing 1 to 10 of 638 filings