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STOCKS

Fti Consulting (FCN)

NYSE:FCN

FCN

FTI Consulting

RESEARCH TOOLSreports

FTI Consulting (FCN) Ratios

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222 Followers

FTI Consulting Ratios

FCN's free cash flow for Q4 2025 was $0.31. For the 2025 fiscal year, FCN's free cash flow was decreased by $ and operating cash flow was $0.12. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.56	1.56	1.95	1.74	1.96
Quick Ratio	1.56	1.56	1.95	1.74	1.96
Cash Ratio	0.27	0.27	0.71	0.34	0.64
Solvency Ratio	0.18	0.18	0.25	0.24	0.18
Operating Cash Flow Ratio	0.16	0.16	0.42	0.25	0.25
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -239.17M	$ -239.17M	$ 480.97M	$ 211.00M	$ -49.08M
Leverage Ratios
Debt-to-Assets Ratio	0.17	0.17	0.07	0.08	0.18
Debt-to-Equity Ratio	0.34	0.34	0.11	0.13	0.34
Debt-to-Capital Ratio	0.25	0.25	0.10	0.12	0.25
Long-Term Debt-to-Capital Ratio	0.25	0.25	0.00	0.00	0.16
Financial Leverage Ratio	2.01	2.01	1.59	1.68	1.93
Debt Service Coverage Ratio	7.56	15.96	48.21	23.48	28.97
Interest Coverage Ratio	7.92	18.18	49.97	26.35	30.25
Debt to Market Cap	0.12	0.11	0.00	0.00	0.06
Interest Debt Per Share	20.28	19.40	7.08	8.02	17.18
Net Debt to EBITDA	0.69	0.73	-1.03	-0.11	0.22
Profitability Margins
Gross Profit Margin	32.13%	32.13%	31.96%	32.53%	31.79%
EBIT Margin	11.14%	10.36%	9.67%	10.68%	10.16%
EBITDA Margin	12.44%	11.66%	10.97%	12.04%	11.67%
Operating Profit Margin	10.27%	10.27%	9.39%	10.82%	10.03%
Pretax Profit Margin	9.79%	9.79%	9.48%	10.27%	9.83%
Net Profit Margin	7.15%	7.15%	7.57%	7.88%	7.78%
Continuous Operations Profit Margin	7.15%	7.15%	7.57%	7.88%	7.78%
Net Income Per EBT	73.01%	73.01%	79.85%	76.71%	79.10%
EBT Per EBIT	95.36%	95.36%	100.98%	94.92%	97.98%
Return on Assets (ROA)	7.76%	7.76%	7.79%	8.27%	7.27%
Return on Equity (ROE)	14.38%	15.62%	12.40%	13.87%	14.00%
Return on Capital Employed (ROCE)	15.47%	15.47%	13.03%	15.52%	12.29%
Return on Invested Capital (ROIC)	11.29%	11.29%	10.28%	11.74%	9.60%
Return on Tangible Assets	12.12%	12.12%	11.90%	13.26%	11.84%
Earnings Yield	5.29%	5.04%	4.16%	4.07%	4.40%
Efficiency Ratios
Receivables Turnover	3.37	3.37	3.45	3.04	3.24
Payables Turnover	0.00	0.00	96.70	108.39	101.95
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	10.22	10.22	10.61	9.47	8.48
Asset Turnover	1.09	1.09	1.03	1.05	0.93
Working Capital Turnover Ratio	6.15	5.30	4.77	4.97	4.35
Cash Conversion Cycle	108.43	108.43	101.98	116.74	109.02
Days of Sales Outstanding	108.43	108.43	105.76	120.11	112.60
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	3.77	3.37	3.58
Operating Cycle	108.43	108.43	105.76	120.11	112.60
Cash Flow Ratios
Operating Cash Flow Per Share	4.83	4.83	11.22	6.62	5.60
Free Cash Flow Per Share	5.29	4.97	11.30	5.16	4.02
CapEx Per Share	0.46	0.14	0.07	1.46	1.58
Free Cash Flow to Operating Cash Flow	1.09	1.03	1.01	0.78	0.72
Dividend Paid and CapEx Coverage Ratio	10.53	34.12	150.63	4.54	3.54
Capital Expenditure Coverage Ratio	10.53	34.12	150.63	4.54	3.54
Operating Cash Flow Coverage Ratio	0.26	0.26	1.63	0.87	0.33
Operating Cash Flow to Sales Ratio	0.04	0.04	0.11	0.06	0.06
Free Cash Flow Yield	3.32%	2.91%	5.91%	2.59%	2.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.90	19.86	24.03	24.58	22.72
Price-to-Sales (P/S) Ratio	1.32	1.42	1.82	1.94	1.77
Price-to-Book (P/B) Ratio	2.95	3.10	2.98	3.41	3.18
Price-to-Free Cash Flow (P/FCF) Ratio	30.14	34.35	16.92	38.61	39.49
Price-to-Operating Cash Flow Ratio	33.65	35.36	17.03	30.10	28.34
Price-to-Earnings Growth (PEG) Ratio	4.70	2.47	-13.90	1.55	-53.16
Price-to-Fair Value	2.95	3.10	2.98	3.41	3.18
Enterprise Value Multiple	11.34	12.91	15.55	15.98	15.36
Enterprise Value	5.34B	5.70B	6.31B	6.71B	5.43B
EV to EBITDA	11.34	12.91	15.55	15.98	15.36
EV to Sales	1.41	1.51	1.71	1.92	1.79
EV to Free Cash Flow	32.08	36.43	15.87	38.35	40.06
EV to Operating Cash Flow	35.13	37.49	15.97	29.90	28.75
Tangible Book Value Per Share	15.16	15.16	28.83	21.48	12.72
Shareholders’ Equity Per Share	55.06	55.06	64.14	58.41	49.91
Tax and Other Ratios
Effective Tax Rate	0.27	0.27	0.20	0.23	0.21
Revenue Per Share	120.32	120.32	105.05	102.85	89.90
Net Income Per Share	8.60	8.60	7.96	8.10	6.99
Tax Burden	0.73	0.73	0.80	0.77	0.79
Interest Burden	0.88	0.95	0.98	0.96	0.97
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.21	0.21	0.21
Stock-Based Compensation to Revenue	0.01	0.01	0.01	<0.01	<0.01
Income Quality	0.56	0.56	1.41	0.82	0.80

Currency in USD