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FTI Consulting FCN Investing Cash Flow

Investing Cash Flow at other companies

Houlihan LokeyHLI

$56.41M+165%

TransUnionTRU

-$586.7M-577%

Moelis & CompanyMC

$127.6M+1,929%

AccentureACN

-$1.21B-165%

EvercoreEVR

$524.53M-22.8%

GenpactG

-$31.45M-4,137%

Other financials

Income statement

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

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

Operating cash flow-$310.0M+33.4%

CapEx$10.6M-40.4%

Free cash flow-$320.6M+33.6%

Valuation

Market cap$4.39B-8.3%

Profitability

Gross margin31.9%0.0pp

Operating margin10.2%+1.3pp

Net margin6.9%-0.3pp

FCF margin4.3%-0.4pp

Returns & leverage

Return on equity14%+1.5pp

Debt / equity0.6×+0.4×

Current ratio2.3×+0.1×

Where this comes from

Reported directly by FTI Consulting in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?: FTI Consulting (FCN) reported investing cash flow of -$10.62M in Q1 2026.
How has FTI Consulting's investing cash flow changed year-over-year?: FTI Consulting's investing cash flow increased by 40.4% year-over-year, from -$17.8M to -$10.62M.
What is the long-term trend for FTI Consulting's investing cash flow?: Over 3 years (2021 to 2025), FTI Consulting's investing cash flow has grown at a -9.5% compound annual growth rate (CAGR), from -$79.09M to -$58.53M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.