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STOCKS

Fti Consulting (FCN)

NYSE:FCN

FCN

FTI Consulting

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FTI Consulting (FCN) Ratios

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215 Followers

FTI Consulting Ratios

FCN's free cash flow for Q2 2025 was $0.32. For the 2025 fiscal year, FCN's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.24	1.74	1.96	1.91	1.69
Quick Ratio	2.24	1.74	1.96	1.82	1.60
Cash Ratio	0.24	0.34	0.64	0.69	0.44
Solvency Ratio	0.26	0.24	0.18	0.18	0.18
Operating Cash Flow Ratio	0.32	0.25	0.25	0.50	0.49
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -91.26M	$ 211.00M	$ -49.08M	$ -147.56M	$ -247.47M
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.08	0.18	0.17	0.16
Debt-to-Equity Ratio	0.17	0.13	0.34	0.34	0.32
Debt-to-Capital Ratio	0.14	0.12	0.25	0.25	0.24
Long-Term Debt-to-Capital Ratio	0.07	0.00	0.16	0.16	0.17
Financial Leverage Ratio	1.56	1.68	1.93	1.96	1.98
Debt Service Coverage Ratio	44.18	23.48	28.97	14.80	14.18
Interest Coverage Ratio	45.92	26.35	30.25	15.38	13.98
Debt to Market Cap	0.03	0.00	0.06	0.06	0.07
Interest Debt Per Share	10.51	8.02	17.18	16.53	13.15
Net Debt to EBITDA	1.45	-0.11	0.22	0.11	0.45
Profitability Margins
Gross Profit Margin	31.83%	32.53%	31.79%	31.00%	32.04%
EBIT Margin	9.19%	10.68%	10.16%	11.46%	12.00%
EBITDA Margin	10.47%	12.04%	11.67%	13.09%	13.75%
Operating Profit Margin	8.90%	10.82%	10.03%	11.24%	11.48%
Pretax Profit Margin	9.05%	10.27%	9.83%	10.73%	10.66%
Net Profit Margin	7.14%	7.88%	7.78%	8.46%	8.56%
Continuous Operations Profit Margin	7.14%	7.88%	7.78%	8.46%	8.56%
Net Income Per EBT	78.93%	76.71%	79.10%	78.86%	80.28%
EBT Per EBIT	101.66%	94.92%	97.98%	95.48%	92.85%
Return on Assets (ROA)	7.15%	8.27%	7.27%	7.58%	7.59%
Return on Equity (ROE)	11.67%	13.87%	14.00%	14.84%	15.05%
Return on Capital Employed (ROCE)	11.57%	15.52%	12.29%	13.10%	13.41%
Return on Invested Capital (ROIC)	8.99%	11.74%	9.60%	10.20%	10.55%
Return on Tangible Assets	11.17%	13.26%	11.84%	12.80%	14.04%
Earnings Yield	4.09%	4.07%	4.40%	4.57%	5.30%
Efficiency Ratios
Receivables Turnover	3.13	3.04	3.24	3.51	3.25
Payables Turnover	0.00	108.39	101.95	118.34	127.45
Inventory Turnover	0.00	0.00	0.00	31.92	28.58
Fixed Asset Turnover	10.35	9.47	8.48	7.75	9.53
Asset Turnover	1.10	1.05	0.93	0.90	0.89
Working Capital Turnover Ratio	4.37	4.97	4.35	5.00	4.80
Cash Conversion Cycle	120.93	116.74	109.02	112.43	122.15
Days of Sales Outstanding	120.93	120.11	112.60	104.08	112.25
Days of Inventory Outstanding	0.00	0.00	0.00	11.43	12.77
Days of Payables Outstanding	0.00	3.37	3.58	3.08	2.86
Operating Cycle	120.93	120.11	112.60	115.51	125.02
Cash Flow Ratios
Operating Cash Flow Per Share	5.84	6.62	5.60	10.61	9.19
Free Cash Flow Per Share	5.10	5.16	4.02	8.56	8.21
CapEx Per Share	0.74	1.46	1.58	2.05	0.98
Free Cash Flow to Operating Cash Flow	0.87	0.78	0.72	0.81	0.89
Dividend Paid and CapEx Coverage Ratio	7.90	4.54	3.54	5.18	9.38
Capital Expenditure Coverage Ratio	7.90	4.54	3.54	5.18	9.38
Operating Cash Flow Coverage Ratio	0.57	0.87	0.33	0.67	0.73
Operating Cash Flow to Sales Ratio	0.06	0.06	0.06	0.13	0.13
Free Cash Flow Yield	1.81%	2.59%	2.53%	5.58%	7.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.71	24.58	22.72	21.87	18.88
Price-to-Sales (P/S) Ratio	1.59	1.94	1.77	1.85	1.62
Price-to-Book (P/B) Ratio	2.77	3.41	3.18	3.25	2.84
Price-to-Free Cash Flow (P/FCF) Ratio	32.55	38.61	39.49	17.91	13.61
Price-to-Operating Cash Flow Ratio	29.06	30.10	28.34	14.45	12.16
Price-to-Earnings Growth (PEG) Ratio	-3.41	1.55	-53.16	1.18	37.07
Price-to-Fair Value	2.77	3.41	3.18	3.25	2.84
Enterprise Value Multiple	15.70	15.98	15.36	14.25	12.21
Enterprise Value	6.48B	6.71B	5.43B	5.18B	4.13B
EV to EBITDA	17.60	15.98	15.36	14.25	12.21
EV to Sales	1.77	1.92	1.79	1.86	1.68
EV to Free Cash Flow	60.31	38.35	40.06	18.05	14.14
EV to Operating Cash Flow	51.79	29.90	28.75	14.56	12.63
Tangible Book Value Per Share	25.74	21.48	12.72	9.51	3.48
Shareholders’ Equity Per Share	61.33	58.41	49.91	47.28	39.33
Tax and Other Ratios
Effective Tax Rate	0.21	0.23	0.21	0.21	0.20
Revenue Per Share	104.65	102.85	89.90	82.90	69.13
Net Income Per Share	7.47	8.10	6.99	7.02	5.92
Tax Burden	0.78	0.77	0.79	0.79	0.80
Interest Burden	1.38	0.96	0.97	0.94	0.89
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.21	0.21	0.19	0.20
Stock-Based Compensation to Revenue	0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.50	0.82	0.80	1.51	1.55

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