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FTI Consulting FCN Free cash flow

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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%

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
FCF margin4.3%-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.

The source filing: FTI Consulting’s 10-Q, filed April 30, 2026. Open the filing →

Filed
Apr 30, 2026, 7:30 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000887936-26-000054

FAQ

What is FTI Consulting's free cash flow?
FTI Consulting (FCN) reported free cash flow of -$320.64M in Q1 2026.
How has FTI Consulting's free cash flow changed year-over-year?
FTI Consulting's free cash flow increased by 33.6% year-over-year, from -$483.01M to -$320.64M.
What is the long-term trend for FTI Consulting's free cash flow?
Over 2 years (2021 to 2024), FTI Consulting's free cash flow has grown at a 12.0% compound annual growth rate (CAGR), from $286.82M to $359.69M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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