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FTI Consulting FCN Payments For Proceeds From Short Term Investments

Payments For Proceeds From Short Term Investments at other companies

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Fifth Third BankFITB

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%
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

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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

Reported directly by FTI Consulting in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForProceedsFromShortTermInvestments.

The official record: FTI Consulting’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is FTI Consulting's payments for proceeds from short term investments?
FTI Consulting (FCN) reported payments for proceeds from short term investments of $0 in Q4 2025.
How has FTI Consulting's payments for proceeds from short term investments changed year-over-year?
FTI Consulting's payments for proceeds from short term investments increased by 100.0% year-over-year, from -$6.31M to $0.
What does payments for proceeds from short term investments mean?
Represents the net cash flow resulting from the purchase or sale of liquid, short-term financial instruments. This reflects the company's strategy for managing excess cash and its liquidity position.