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Cash ratio at other companies

TransUnion logo
TransUnionTRU
0.7×0.0×
Accenture logo
AccentureACN
0.5×0.0×
Evercore logo
EvercoreEVR
+0.1×
Genpact logo
GenpactG
0.4×-0.3×
Cognizant logo
CognizantCTSH
0.4×-0.2×
Nasdaq, Inc. logo
Nasdaq, Inc.NDAQ
0.3×-0.3×

Other financials

Income statement

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Revenue$983.3M+9.5%
Gross profit$306.8M+6.0%
Operating income$83.9M+6.6%
Net income$57.6M-6.8%
EPS (diluted)$1.90+9.2%

Balance sheet

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Cash & equivalents$198.3M+31.2%
Total debt$1.0B+155%
Total equity$1.7B-22.7%
Total assets$3.5B+4.7%

Cash flow

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Operating cash flow-$310.0M+33.4%
CapEx$10.6M-40.4%
Free cash flow-$320.6M+33.6%

Valuation

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Market cap$4.39B-8.3%

Profitability

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Gross margin31.9%0.0pp
Operating margin10.2%+1.3pp
Net margin6.9%-0.3pp
FCF margin4.3%-0.4pp

Returns & leverage

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Return on equity14%+1.5pp
Debt / equity0.6×+0.4×
Current ratio2.3×+0.1×

Where this comes from

Calculated from FTI Consulting’s reported figures.

Based on the most recent quarter.

The official record: FTI Consulting’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is FTI Consulting's cash ratio?
FTI Consulting (FCN) reported cash ratio of 0.3× in Q1 2026.
How has FTI Consulting's cash ratio changed year-over-year?
FTI Consulting's cash ratio increased by 23.5% year-over-year, from 0.2× to 0.3×.
What is the long-term trend for FTI Consulting's cash ratio?
Over 5 years (2020 to 2025), FTI Consulting's cash ratio has grown at a -9.2% compound annual growth rate (CAGR), from 0.4× to 0.3×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.