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FTI Consulting FCN Operating Cash Flow

Operating Cash Flow at other companies

Houlihan LokeyHLI

$293.03M-18.2%

TransUnionTRU

$84.2M+60.4%

Moelis & CompanyMC

-$278.8M-68.5%

AccentureACN

$3.79B+2.8%

EvercoreEVR

-$225.86M+58.9%

GenpactG

-$23.54M-158%

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

CapEx$10.6M-40.4%

Free cash flow-$320.6M+33.6%

Valuation

Market cap$4.39B-8.3%

Enterprise value$5.2B+1.2%

P/E16.5×-1.8×

P/S1.1×-0.2×

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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: FTI Consulting (FCN) reported operating cash flow of -$310.02M in Q1 2026.
How has FTI Consulting's operating cash flow changed year-over-year?: FTI Consulting's operating cash flow increased by 33.4% year-over-year, from -$465.21M to -$310.02M.
What is the long-term trend for FTI Consulting's operating cash flow?: Over 2 years (2021 to 2024), FTI Consulting's operating cash flow has grown at a 5.4% compound annual growth rate (CAGR), from $355.48M to $395.1M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.