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FTI Consulting FCN Free cash flow margin

Free cash flow margin at other companies

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2.3%
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0.1%
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7.1%-6.7pp
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4.6%

Other financials

Income statement

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Revenue$993.5M+5.3%
Gross profit$316.3M+4.5%
Operating income$85.0M-14.3%
Net income$57.8M-19.4%
EPS (diluted)$1.99-6.6%

Balance sheet

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Cash & equivalents$163.7M+7.1%
Total debt$1.3B+75.4%
Total equity$1.3B-29.8%
Total assets$3.5B+1.2%

Cash flow

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Operating cash flow-$310.0M+33.4%
CapEx$11.3M-35.3%
Free cash flow-$320.6M+33.6%

Valuation

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Market cap$4.17B-23.4%
Enterprise value$5.27B-12.3%
P/E16.5×-5.3×
P/S1.1×-0.4×

Profitability

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Gross margin31.8%+0.2pp
Operating margin9.7%+0.9pp
Net margin6.4%-0.4pp

Returns & leverage

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Return on equity15.6%+3.3pp
Debt / equity+0.6×
Current ratio-0.1×

Where this comes from

Calculated from FTI Consulting’s reported figures.

Based on trailing twelve months.

The source filing: FTI Consulting’s 10-Q, filed April 24, 2025. Open the filing →

Filed
Apr 24, 2025
Fiscal quarter
Q1 FY2025
Calendar quarter
Q1 2025
Accession
0000887936-25-000071

FAQ

What is FTI Consulting's free cash flow margin?
FTI Consulting (FCN) reported free cash flow margin of 4.3% in Q1 2025.
How has FTI Consulting's free cash flow margin changed year-over-year?
FTI Consulting's free cash flow margin decreased by 8.4% year-over-year, from 4.6% to 4.3%.
What is the long-term trend for FTI Consulting's free cash flow margin?
Over 3 years (2020 to 2024), FTI Consulting's free cash flow margin has grown at a -6.4% compound annual growth rate (CAGR), from 11.9% to 9.7%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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