FCNNYSEServices-Management Consulting ServicesFiscal year ends December 31

FTI CONSULTING, INC

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 30, 2026

$148.10−0.43 (-0.29%)

Close on Oct 19, 2026

Market cap: $4.30B
P/E (TTM): 17.9
Dividend yield: –

FTI CONSULTING, INC cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31
Depreciation & Amortization	46	44	41	36	34	33	30	32	31	39	31	35	33	34	29	31	29	–
Stock-Based Compensation	39	38	30	25	23	23	18	16	16	17	18	23	35	29	37	35	29	26
Deferred Income Taxes	24	-17	-1.90	-9.84	5.95	-10	-3.71	21	-52	30	3.40	24	10	5.64	7.36	16	15	–
Other Non-Cash Items	–	–	–	–	–	-0.05	-0.30	-0.77	-0.61	1.20	0.76	0.52	1.58	0.49	2.07	-0.48	-1.60	–
Change in Accounts Receivable	-34	18	-229	-183	-61	-27	-142	-72	-51	3.47	-36	-43	-56	-3.69	-94	-19	-13	-49
Change in Accounts Payable	6.63	13	8.69	8.43	-2.10	14	-8.91	8.91	4.42	3.27	-4.72	0.98	8.51	-12	11	19	-14	–
Operating Cash Flow	152	395	224	189	355	327	218	231	148	233	140	135	193	120	174	195	251	197
Capital Expenditures	-59	-35	-49	-53	-69	-35	-42	-32	-32	-29	-31	-39	-43	-28	-31	-23	-29	-36
Acquisitions	–	0	0	-6.74	-10	-25	-19	0	-8.93	-1.25	-0.58	-23	-55	-63	-62	-63	-47	-343
Divestitures	–	–	–	–	–	0	0	50	0	0	–	–	–	–	–	–	–	–
Purchase of Investments	–	–	-24	0	0	–	–	–	–	–	–	–	–	–	–	–	-36	–
Sale & Maturity of Investments	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	15	21	–
Other Investing Activities	–	–	–	–	–	0.02	0.26	0.73	0.30	0.05	0.24	5.13	-5.05	0.25	-0.21	-0.40	0.52	4.70
Investing Cash Flow	-59	-10	-74	-60	-79	-60	-61	19	-41	-30	-32	-58	-103	-90	-94	-71	-90	-374
Share Repurchases	-859	-10	-21	-85	-46	-354	-106	-56	-168	-21	-27	-4.37	-67	-50	-209	-41	-250	–
Debt Repaid	–	–	–	–	–	0	0	-300	0	0	-426	-6.01	-6.02	–	–	–	–	–
Taxes Paid on Share-Based Awards	-19	-19	-16	-18	-9.25	-5.82	3.17	–	–	–	–	–	–	–	–	–	–	–
Other Financing Activities	0.36	2.97	-2.84	-1.27	1.20	3.31	1.60	2.67	2.83	5.34	0.94	-1.13	0.26	-4.56	0.96	0.44	0.30	-0.11
Financing Cash Flow	-510	-15	-355	-106	-62	-360	-103	-118	-141	-125	-236	6.33	-43	-138	-199	144	-240	20
Foreign Exchange Rate Adjustments	21	-12	16	-26	-15	19	3.34	-9.79	7.75	-12	-6.14	-6.29	2.00	0.83	-1.60	-2.12	6.43	-12
Net Change in Cash	-395	357	-188	-2.80	200	-74	57	122	-26	66	-134	78	49	-108	-120	266	-73	-169
Free Cash Flow	94	360	175	135	287	292	176	198	116	205	109	96	151	92	143	172	222	162
Income Taxes Paid	144	117	80	77	48	83	51	46	4.93	20	21	27	35	47	39	33	54	65
Interest Paid	20	5.92	14	7.84	9.10	7.75	7.61	22	23	23	47	48	48	57	51	35	39	39

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 31.8%
Operating margin: 9.7%
Net margin: 6.4%
Return on equity, FY2025: 13.6%

Financial strength

Current ratio: 2.03
Debt to equity: 0.76
Debt to assets: 28.8%
Cash to current liabilities: 20.9%

Valuation

P/E ratio: 17.9
Price to sales: 1.10
Price to book: 3.22
Dividend yield: –