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FTI Consulting FCN Free cash flow

Free cash flow at other companies

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-$291.59M-73.0%
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$3.6B+2.4%
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-$47.47M-357%
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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%

Valuation

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Market cap$4.39B-8.3%
Enterprise value$5.2B+1.2%
P/E16.5×-1.8×
P/S1.1×-0.2×

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.

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 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.