What is FTI Consulting's net debt?

FTI Consulting (FCN) reported net debt of $808.72M in Q1 2026.

How has FTI Consulting's net debt changed year-over-year?

FTI Consulting's net debt increased by 231.6% year-over-year, from $243.91M to $808.72M.

What is the long-term trend for FTI Consulting's net debt?

Over 5 years (2020 to 2025), FTI Consulting's net debt has grown at a 13.1% compound annual growth rate (CAGR), from $195.57M to $361.63M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

FTI Consulting FCN Net debt

Discontinued — last reported Q1 '26

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2×-0.4×

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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

See full

Operating cash flow-$310.0M+33.4%

CapEx$10.6M-40.4%

Free cash flow-$320.6M+33.6%

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

See full

Gross margin31.9%0.0pp

Operating margin10.2%+1.3pp

Net margin6.9%-0.3pp

FCF margin4.3%-0.4pp

Returns & leverage

See full

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.

$1.0Btotal debt−$198.3Mcash and equivalents=$808.72M

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 net debt?: FTI Consulting (FCN) reported net debt of $808.72M in Q1 2026.
How has FTI Consulting's net debt changed year-over-year?: FTI Consulting's net debt increased by 231.6% year-over-year, from $243.91M to $808.72M.
What is the long-term trend for FTI Consulting's net debt?: Over 5 years (2020 to 2025), FTI Consulting's net debt has grown at a 13.1% compound annual growth rate (CAGR), from $195.57M to $361.63M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.