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FTI Consulting FCN Repayments of Lines of Credit

Repayments of Lines of Credit at other companies

FTI Consulting logo
FTI ConsultingFCN
$500M+567%
Trex Company logo
Trex CompanyTREX
$65M+314%
EAT
Brinker InternationalEAT
$195M-30.4%
Allegion logo
AllegionALLE
$81M
RBC Bearings logo
RBC BearingsRBC
$5M
Digital Realty logo
Digital RealtyDLR
$628.18M+20.2%

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:RepaymentsOfLinesOfCredit.

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 repayments of lines of credit?
FTI Consulting (FCN) reported repayments of lines of credit of $500M in Q1 2026.
How has FTI Consulting's repayments of lines of credit changed year-over-year?
FTI Consulting's repayments of lines of credit increased by 566.7% year-over-year, from $75M to $500M.
What is the long-term trend for FTI Consulting's repayments of lines of credit?
Over 3 years (2021 to 2025), FTI Consulting's repayments of lines of credit has grown at a 31.5% compound annual growth rate (CAGR), from $402.5M to $915M.
What does repayments of lines of credit mean?
Represents the cash outflows used to pay down outstanding balances on revolving credit facilities. This reflects the company's ability to deleverage and manage its short-term debt obligations.