FTI Consulting (FCN) Financials

$167.89 +1.14 (+0.68%)

Closing price 05/27/2025 03:59 PM Eastern

Extended Trading

$167.82 -0.06 (-0.04%)

As of 05/27/2025 08:00 PM Eastern

Annual Income Statements for FTI Consulting

This table shows FTI Consulting's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Income / (Loss) Attributable to Common Shareholders	280	275	236	235	211	-1,848	151	108	86	66
Consolidated Net Income / (Loss)	280	275	236	235	211	217	151	108	86	66
Net Income / (Loss) Continuing Operations	280	275	236	235	211	-1,848	151	108	86	66
Total Pre-Tax Income	351	358	298	298	262	288	208	87	128	105
Total Operating Income	347	378	304	312	283	306	226	109	142	165
Total Gross Profit	1,182	1,135	963	861	789	818	700	592	600	608
Total Revenue	3,699	3,489	3,029	2,776	2,461	2,353	2,028	1,808	1,810	1,779
Operating Revenue	3,699	3,489	3,029	2,776	2,461	2,353	2,028	1,808	1,810	1,779
Total Cost of Revenue	2,517	2,354	2,066	1,916	1,673	1,535	1,328	1,216	1,211	1,171
Operating Cost of Revenue	2,517	2,354	2,066	1,916	1,673	1,535	1,328	1,216	1,211	1,171
Total Operating Expenses	835	757	659	549	506	2,559	474	483	457	443
Selling, General & Admin Expense	822	751	641	538	488	504	466	432	437	433
Amortization Expense	4.18	6.16	9.64	11	10	8.15	8.16	11	10	12
Other Operating Expenses / (Income)	8.23	0.00	8.34	-	7.10	2,047	0.00	41	10	0.00
Total Other Income / (Expense), net	6.82	-19	-6.13	-14	-20	-34	-18	-22	-14	-59
Interest Expense	-3.41	19	6.13	14	20	17	31	22	14	59
Other Income / (Expense), net	3.41	-	-	-	-	-17	13	0.00	0.00	-
Income Tax Expense	71	83	62	63	52	72	57	-21	42	39
Basic Earnings per Share	$7.96	$8.10	$6.99	$7.02	$5.92	$5.89	$4.06	$2.79	$2.09	$1.62
Weighted Average Basic Shares Outstanding	35.92M	35.53M	33.93M	34.35M	34.24M	37.49M	37.10M	38.70M	40.94M	40.85M
Diluted Earnings per Share	$7.81	$7.71	$6.58	$6.65	$5.67	$5.69	$3.93	$2.75	$2.05	$1.58
Weighted Average Diluted Shares Outstanding	35.92M	35.53M	33.93M	34.35M	34.24M	37.49M	37.10M	38.70M	40.94M	40.85M
Weighted Average Basic & Diluted Shares Outstanding	35.92M	35.53M	33.93M	34.35M	34.24M	37.49M	37.10M	38.70M	40.94M	40.85M

This table shows FTI Consulting's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	62	50	66	84	80	82	83	62	48	47	77
Consolidated Net Income / (Loss)	62	50	66	84	80	82	83	62	48	47	77
Net Income / (Loss) Continuing Operations	62	50	66	84	80	82	83	62	48	47	77
Total Pre-Tax Income	81	60	89	103	99	103	108	85	63	64	93
Total Operating Income	79	53	91	104	100	115	107	89	67	73	88
Total Gross Profit	289	270	298	311	303	311	294	276	253	248	249
Total Revenue	898	895	926	949	929	925	893	865	807	774	776
Operating Revenue	898	895	926	949	929	925	893	865	807	774	776
Total Cost of Revenue	609	625	628	638	626	614	599	588	554	526	527
Operating Cost of Revenue	609	625	628	638	626	614	599	588	554	526	527
Total Operating Expenses	211	217	207	207	203	196	187	188	186	176	162
Selling, General & Admin Expense	184	208	206	206	202	195	186	186	184	165	159
Amortization Expense	1.02	1.03	1.05	1.08	1.02	1.22	1.34	1.42	2.18	2.32	2.32
Other Operating Expenses / (Income)	25	-	-	-	-	-	-	-	-	-	-
Total Other Income / (Expense), net	1.87	10	-2.11	-1.41	-0.14	-13	1.35	-3.61	-4.28	-9.63	5.39
Interest Expense	-1.87	-7.06	2.11	1.41	0.14	12	-0.67	3.61	4.28	9.08	-5.39
Income Tax Expense	19	10	22	19	20	21	24	23	15	16	16
Basic Earnings per Share	$1.76	$1.41	$1.88	$2.38	$2.29	$2.36	$2.44	$1.87	$1.43	$1.42	$2.29
Weighted Average Basic Shares Outstanding	34.29M	35.92M	35.94M	35.90M	35.70M	35.53M	35.51M	34.03M	33.98M	33.93M	34.42M
Diluted Earnings per Share	$1.74	$1.39	$1.85	$2.34	$2.23	$2.28	$2.34	$1.75	$1.34	$1.34	$2.15
Weighted Average Diluted Shares Outstanding	34.29M	35.92M	35.94M	35.90M	35.70M	35.53M	35.51M	34.03M	33.98M	33.93M	34.42M
Weighted Average Basic & Diluted Shares Outstanding	34.29M	35.92M	35.94M	35.90M	35.70M	35.53M	35.51M	34.03M	33.98M	33.93M	34.42M

This table details how cash moves in and out of FTI Consulting's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Change in Cash & Equivalents	357	-188	-2.80	200	-74	57	122	-26	66	-134
Net Cash From Operating Activities	395	224	189	355	327	218	231	148	233	140
Net Cash From Continuing Operating Activities	395	224	189	355	327	218	231	148	233	140
Net Income / (Loss) Continuing Operations	280	275	236	235	211	217	151	108	86	66
Consolidated Net Income / (Loss)	280	275	236	235	211	217	151	108	86	66
Depreciation Expense	44	41	36	34	33	30	32	31	39	31
Amortization Expense	57	36	43	23	22	20	14	13	12	12
Non-Cash Adjustments To Reconcile Net Income	89	78	54	41	50	29	26	48	25	50
Changes in Operating Assets and Liabilities, net	-75	-206	-180	23	12	-79	8.53	-53	72	-19
Net Cash From Investing Activities	-10	-74	-60	-79	-60	-61	19	-41	-30	-32
Net Cash From Continuing Investing Activities	-10	-74	-60	-79	-60	-61	19	-41	-30	-32
Purchase of Property, Plant & Equipment	-35	-49	-53	-69	-35	-42	-32	-32	-29	-31
Acquisitions	0.00	0.00	-6.74	-10	-25	-	0.00	-8.93	-1.25	-0.58
Purchase of Investments	25	-24	0.00	0.00	-	-	-	-	-	-
Net Cash From Financing Activities	-15	-355	-106	-62	-360	-103	-118	-141	-125	-236
Net Cash From Continuing Financing Activities	-15	-355	-106	-62	-360	-103	-118	-141	-125	-236
Repayment of Debt	-597	-1,154	-170	-401	-286	-45	-650	-392	-130	-430
Repurchase of Common Equity	-10	-21	-85	-46	-354	-106	-56	-168	-21	-27
Issuance of Debt	600	835	165	403	290	47	552	425	27	218
Other Financing Activities, net	-8.13	-15	-15	-17	-9.77	0.89	-3.03	-5.67	-0.87	-0.75
Effect of Exchange Rate Changes	-12	16	-26	-15	19	3.34	-9.79	7.75	-12	-6.14
Cash Interest Paid	5.92	14	7.84	9.10	7.75	7.61	22	23	23	47
Cash Income Taxes Paid	117	80	77	48	83	51	46	4.93	20	21

This table details how cash moves in and out of FTI Consulting's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	-509	274	160	-18	-59	102	-2.39	-35	-253	165	71
Net Cash From Operating Activities	-465	315	219	135	-275	383	107	-11	-254	229	128
Net Cash From Continuing Operating Activities	-465	315	219	135	-275	383	107	-11	-254	229	128
Net Income / (Loss) Continuing Operations	62	50	66	84	80	82	83	62	48	47	77
Consolidated Net Income / (Loss)	62	50	66	84	80	82	83	62	48	47	77
Depreciation Expense	10	12	11	11	10	11	10	10	9.44	8.85	8.95
Amortization Expense	11	53	1.38	1.23	1.25	29	1.77	2.07	2.83	34	2.84
Non-Cash Adjustments To Reconcile Net Income	17	36	15	17	21	32	24	11	12	15	14
Changes in Operating Assets and Liabilities, net	-565	165	126	22	-387	229	-12	-96	-326	124	25
Net Cash From Investing Activities	-18	-14	-7.03	-10	21	-6.26	-39	-11	-18	-14	-13
Net Cash From Continuing Investing Activities	-18	-14	-7.03	-10	21	-6.26	-39	-11	-18	-14	-13
Purchase of Property, Plant & Equipment	-18	-14	-7.03	-10	-4.64	-6.26	-14	-11	-18	-14	-13
Sale and/or Maturity of Investments	0.00	-	-	-	25	-	-	-	0.00	-	-
Net Cash From Financing Activities	-32	-11	-63	-140	199	-288	-58	-25	16	-69	-20
Net Cash From Continuing Financing Activities	-32	-11	-63	-140	199	-288	-58	-25	16	-69	-20
Repayment of Debt	-73	1.86	-141	-385	-73	-397	-535	-178	-44	-5.26	-4.89
Repurchase of Common Equity	-183	-10	-	-	0.00	-	-	-	-21	-62	-20
Issuance of Debt	235	-	80	240	280	110	480	155	90	-7.09	7.09
Other Financing Activities, net	-11	-2.16	-2.27	5.01	-8.71	-1.08	-3.25	-1.69	-9.06	5.18	-1.52
Effect of Exchange Rate Changes	5.94	-17	11	-2.43	-3.64	13	-12	12	3.30	19	-24
Cash Interest Paid	0.46	0.47	1.43	3.26	0.77	4.23	6.02	0.52	3.63	-0.18	3.73
Cash Income Taxes Paid	40	32	9.72	49	26	13	9.64	45	12	26	8.91

This table presents FTI Consulting's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Total Assets	3,597	3,326	3,241	3,101	2,777	2,783	2,379	2,257	2,225	2,229
Total Current Assets	1,820	1,555	1,511	1,370	1,130	1,179	965	794	783	742
Cash & Equivalents	660	303	492	494	295	369	312	190	216	150
Note & Lease Receivable	45	31	27	30	35	35	29	26	32	36
Accounts Receivable	1,020	1,102	896	754	711	693	555	523	475	500
Prepaid Expenses	94	119	95	91	88	81	69	56	60	56
Plant, Property, & Equipment, net	150	160	153	142	102	94	85	75	62	75
Total Noncurrent Assets	1,627	1,611	1,577	1,589	1,546	1,511	1,329	1,388	1,380	1,413
Noncurrent Note & Lease Receivables	109	75	56	54	61	69	84	98	105	107
Goodwill	1,227	1,235	1,228	1,233	1,235	1,203	1,172	1,205	1,180	1,198
Intangible Assets	17	18	26	32	42	38	35	44	52	64
Other Noncurrent Operating Assets	275	282	268	270	208	201	38	41	44	44
Total Liabilities & Shareholders' Equity	3,597	3,326	3,241	3,101	2,777	2,783	2,379	2,257	2,225	2,229
Total Liabilities	1,339	1,344	1,560	1,518	1,377	1,294	1,030	1,065	1,018	1,081
Total Current Liabilities	932	893	769	718	670	613	483	410	378	347
Accounts Payable	224	224	174	165	170	159	105	95	87	90
Current Employee Benefit Liabilities	640	601	542	508	456	417	334	269	262	228
Other Current Liabilities	68	68	54	46	44	37	44	47	-	-
Total Noncurrent Liabilities	407	452	790	799	707	681	548	655	640	734
Noncurrent Deferred & Payable Income Tax Liabilities	112	141	162	171	158	151	155	124	174	140
Other Noncurrent Operating Liabilities	295	311	313	332	263	255	127	134	100	100
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-
Total Equity & Noncontrolling Interests	2,258	1,981	1,682	1,583	1,400	1,489	1,349	1,192	1,207	1,148
Total Preferred & Common Equity	2,258	1,981	1,682	1,583	1,400	1,489	1,349	1,192	1,207	1,148
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	2,258	1,981	1,682	1,583	1,400	1,489	1,349	1,192	1,207	1,148
Common Stock	40	17	0.34	14	0.35	217	300	266	417	401
Retained Earnings	2,395	2,115	1,858	1,698	1,506	1,413	1,197	1,046	941	855
Accumulated Other Comprehensive Income / (Loss)	-177	-150	-177	-129	-106	-141	-148	-120	-151	-109

This table presents FTI Consulting's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	3/31/2025	9/30/2024	6/30/2024	3/31/2024	9/30/2023	6/30/2023	3/31/2023	9/30/2022
Total Assets	3,348	3,517	3,358	3,325	3,319	3,246	3,101	3,082
Total Current Assets	1,429	1,716	1,569	1,545	1,567	1,480	1,352	1,393
Cash & Equivalents	151	386	226	244	201	204	239	327
Note & Lease Receivable	76	45	45	45	32	31	28	27
Accounts Receivable	1,096	1,184	1,191	1,157	1,207	1,138	988	948
Prepaid Expenses	105	100	107	98	127	108	98	91
Plant, Property, & Equipment, net	162	150	152	153	165	165	163	145
Total Noncurrent Assets	1,757	1,651	1,636	1,627	1,587	1,601	1,586	1,544
Noncurrent Note & Lease Receivables	231	108	106	97	74	75	62	54
Goodwill	1,232	1,240	1,231	1,231	1,226	1,232	1,230	1,213
Intangible Assets	16	18	18	19	19	21	22	26
Other Noncurrent Operating Assets	279	285	281	280	267	273	271	252
Total Liabilities & Shareholders' Equity	3,348	3,517	3,358	3,325	3,319	3,246	3,101	3,082
Total Liabilities	1,198	1,265	1,208	1,270	1,454	1,451	1,380	1,438
Total Current Liabilities	637	823	714	628	709	645	538	649
Accounts Payable	236	202	183	227	171	172	177	175
Current Employee Benefit Liabilities	333	557	464	333	481	421	309	423
Other Current Liabilities	68	65	68	68	57	52	52	51
Total Noncurrent Liabilities	561	442	494	642	746	806	842	789
Long-Term Debt	160	-	60	205	285	341	361	315
Noncurrent Deferred & Payable Income Tax Liabilities	111	139	136	136	158	156	158	161
Other Noncurrent Operating Liabilities	290	303	298	301	303	310	323	312
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	2,150	2,252	2,149	2,054	1,864	1,795	1,721	1,645
Total Preferred & Common Equity	2,150	2,252	2,149	2,054	1,864	1,795	1,721	1,645
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	2,150	2,252	2,149	2,054	1,864	1,795	1,721	1,645
Common Stock	0.35	42	34	22	10	5.81	0.34	0.34
Retained Earnings	2,311	2,345	2,279	2,195	2,033	1,950	1,887	1,868
Accumulated Other Comprehensive Income / (Loss)	-162	-135	-164	-162	-179	-160	-167	-224

This table displays calculated financial ratios and metrics derived from FTI Consulting's official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	6.00%	15.20%	9.10%	12.80%	4.61%	16.02%	12.18%	-0.15%	1.76%	1.31%
EBITDA Growth	-0.65%	18.84%	3.69%	9.46%	-0.50%	19.17%	86.43%	-21.08%	-6.97%	4.82%
EBIT Growth	-7.10%	24.25%	-2.62%	10.40%	-2.01%	20.67%	119.88%	-23.53%	-13.59%	11.59%
NOPAT Growth	-4.23%	20.49%	-2.33%	8.45%	-1.17%	40.17%	21.58%	41.65%	-7.75%	20.61%
Net Income Growth	1.89%	16.72%	0.23%	11.53%	-2.79%	43.90%	39.50%	26.24%	29.47%	12.32%
EPS Growth	1.30%	17.17%	-1.05%	17.28%	-0.35%	44.78%	42.91%	34.15%	29.75%	9.72%
Operating Cash Flow Growth	76.02%	18.89%	-46.89%	8.69%	50.11%	-5.54%	56.26%	-36.77%	66.87%	3.34%
Free Cash Flow Firm Growth	206.77%	-3.74%	-51.82%	8.89%	69.11%	-47.43%	178.81%	-59.67%	79.13%	7.06%
Invested Capital Growth	-4.79%	11.49%	8.60%	-0.39%	-0.29%	7.15%	-6.86%	3.06%	-9.10%	-1.70%
Revenue Q/Q Growth	-0.80%	4.50%	3.35%	1.82%	1.00%	4.31%	1.87%	1.45%	-0.02%	0.97%
EBITDA Q/Q Growth	-1.46%	18.49%	15.09%	-5.13%	7.51%	-3.45%	9.37%	12.49%	-3.56%	0.30%
EBIT Q/Q Growth	-14.37%	12.64%	7.66%	-6.00%	8.75%	-4.55%	10.80%	28.10%	-8.43%	1.14%
NOPAT Q/Q Growth	-14.50%	14.45%	5.77%	-8.00%	13.83%	0.76%	-19.80%	110.74%	-3.04%	9.81%
Net Income Q/Q Growth	-10.23%	14.18%	4.11%	-6.89%	14.41%	2.52%	-22.28%	124.10%	-3.66%	16.65%
EPS Q/Q Growth	-10.23%	13.88%	4.11%	-6.73%	16.19%	2.89%	-21.56%	125.41%	-3.76%	16.18%
Operating Cash Flow Q/Q Growth	-14.62%	217.45%	18.65%	3.94%	15.98%	-1.53%	9.92%	1.15%	12.15%	-11.57%
Free Cash Flow Firm Q/Q Growth	-12.07%	285.13%	4.35%	11.93%	17.30%	-13.49%	11.72%	-12.61%	16.20%	-20.39%
Invested Capital Q/Q Growth	-14.37%	-13.87%	-7.79%	-8.88%	-5.88%	-5.45%	-7.36%	-2.49%	-8.13%	-5.38%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	31.96%	32.53%	31.79%	31.00%	32.04%	34.76%	34.51%	32.76%	33.12%	34.16%
EBITDA Margin	12.21%	13.03%	12.63%	13.29%	13.69%	14.39%	14.01%	8.43%	10.67%	11.67%
Operating Margin	9.39%	10.82%	10.03%	11.24%	11.48%	12.99%	11.14%	6.01%	7.85%	9.25%
EBIT Margin	9.48%	10.82%	10.03%	11.24%	11.48%	12.26%	11.79%	6.01%	7.85%	9.25%
Profit (Net Income) Margin	7.57%	7.88%	7.78%	8.46%	8.56%	9.21%	7.43%	5.97%	4.72%	3.71%
Tax Burden Percent	79.85%	76.71%	79.10%	78.86%	80.28%	75.13%	72.48%	123.94%	66.92%	62.68%
Interest Burden Percent	100.00%	94.92%	97.98%	95.48%	92.85%	100.00%	86.93%	80.13%	89.90%	64.06%
Effective Tax Rate	20.15%	23.29%	20.90%	21.14%	19.72%	24.87%	27.52%	-23.94%	33.08%	37.32%
Return on Invested Capital (ROIC)	16.93%	18.20%	16.63%	17.72%	16.29%	17.02%	12.13%	9.78%	6.68%	6.85%
ROIC Less NNEP Spread (ROIC-NNEP)	16.37%	24.33%	19.22%	28.51%	47.93%	35.39%	-4.39%	-5.28%	2.79%	-2.89%
Return on Net Nonoperating Assets (RNNOA)	-3.72%	-3.19%	-2.20%	-1.97%	-1.70%	-1.75%	-0.28%	-0.78%	0.59%	-0.98%
Return on Equity (ROE)	13.21%	15.01%	14.43%	15.75%	14.58%	15.27%	11.86%	9.00%	7.26%	5.87%
Cash Return on Invested Capital (CROIC)	21.84%	7.33%	8.38%	18.11%	16.57%	10.12%	19.24%	6.76%	16.22%	8.57%
Operating Return on Assets (OROA)	10.13%	11.50%	9.58%	10.62%	10.17%	11.18%	10.31%	4.85%	6.38%	7.12%
Return on Assets (ROA)	8.09%	8.37%	7.43%	7.99%	7.58%	8.40%	6.50%	4.82%	3.84%	2.86%
Return on Common Equity (ROCE)	13.21%	15.01%	14.43%	15.75%	14.58%	15.27%	11.86%	9.00%	7.26%	5.87%
Return on Equity Simple (ROE_SIMPLE)	12.40%	13.87%	14.00%	14.84%	15.05%	14.55%	11.17%	9.06%	7.08%	5.76%
Net Operating Profit after Tax (NOPAT)	277	290	240	246	227	230	164	135	95	103
NOPAT Margin	7.50%	8.30%	7.94%	8.86%	9.22%	9.76%	8.08%	7.45%	5.25%	5.80%
Net Nonoperating Expense Percent (NNEP)	0.56%	-6.14%	-2.59%	-10.79%	-31.64%	-18.37%	16.52%	15.06%	3.89%	9.74%
Return On Investment Capital (ROIC_SIMPLE)	12.28%	14.62%	12.04%	-	-	-	-	-	-	-
Cost of Revenue to Revenue	68.04%	67.47%	68.21%	69.00%	67.96%	65.24%	65.49%	67.24%	66.88%	65.84%
SG&A Expenses to Revenue	22.23%	21.53%	21.17%	19.37%	19.84%	21.43%	22.96%	23.90%	24.12%	24.32%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	22.56%	21.71%	21.76%	19.76%	20.55%	108.78%	23.36%	26.74%	25.27%	24.91%
Earnings before Interest and Taxes (EBIT)	351	378	304	312	283	288	239	109	142	165
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	452	455	382	369	337	339	284	152	193	208
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	3.04	3.57	3.25	3.32	2.85	2.80	1.90	1.37	1.58	1.27
Price to Tangible Book Value (P/TBV)	6.77	9.71	12.75	16.51	32.19	16.80	18.03	0.00	0.00	0.00
Price to Revenue (P/Rev)	1.86	2.03	1.80	1.89	1.62	1.77	1.26	0.90	1.06	0.82
Price to Earnings (P/E)	24.53	25.73	23.21	22.39	18.91	0.00	16.98	15.10	22.34	22.01
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	4.08%	3.89%	4.31%	4.47%	5.29%	0.00%	5.89%	6.62%	4.48%	4.54%
Enterprise Value to Invested Capital (EV/IC)	3.89	4.03	3.51	3.65	2.86	2.92	1.93	1.31	1.52	1.21
Enterprise Value to Revenue (EV/Rev)	1.68	1.94	1.75	1.82	1.62	1.73	1.24	1.02	1.14	1.01
Enterprise Value to EBITDA (EV/EBITDA)	13.75	14.89	13.83	13.73	11.80	12.02	8.84	12.05	10.66	8.67
Enterprise Value to EBIT (EV/EBIT)	17.70	17.93	17.41	16.23	14.06	14.11	10.51	16.90	14.49	10.94
Enterprise Value to NOPAT (EV/NOPAT)	22.39	23.37	22.01	20.57	17.52	17.73	15.33	13.63	21.65	17.45
Enterprise Value to Operating Cash Flow (EV/OCF)	15.72	30.15	28.02	14.24	12.15	18.68	10.89	12.44	8.82	12.86
Enterprise Value to Free Cash Flow (EV/FCFF)	17.36	58.04	43.66	20.14	17.21	29.81	9.67	19.71	8.92	13.95
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.19	0.19	0.20	0.19	0.20	0.33	0.30	0.43
Long-Term Debt to Equity	0.00	0.00	0.19	0.19	0.20	0.19	0.20	0.33	0.30	0.43
Financial Leverage	-0.23	-0.13	-0.11	-0.07	-0.04	-0.05	0.06	0.15	0.21	0.34
Leverage Ratio	1.63	1.79	1.94	1.97	1.92	1.82	1.82	1.87	1.89	2.05
Compound Leverage Factor	1.63	1.70	1.90	1.88	1.79	1.82	1.59	1.50	1.70	1.32
Debt to Total Capital	0.00%	0.00%	15.78%	15.80%	16.97%	15.62%	16.45%	24.95%	23.24%	30.13%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	0.00%	15.78%	15.80%	16.97%	15.62%	16.45%	24.95%	23.24%	30.13%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	100.00%	100.00%	84.22%	84.20%	83.03%	84.38%	83.55%	75.05%	76.76%	69.87%
Debt to EBITDA	0.00	0.00	0.82	0.81	0.85	0.81	0.93	2.60	1.89	2.38
Net Debt to EBITDA	0.00	0.00	-0.46	-0.54	-0.03	-0.28	-0.16	1.35	0.77	1.66
Long-Term Debt to EBITDA	0.00	0.00	0.82	0.81	0.85	0.81	0.93	2.60	1.89	2.38
Debt to NOPAT	0.00	0.00	1.31	1.21	1.26	1.20	1.62	2.94	3.84	4.80
Net Debt to NOPAT	0.00	0.00	-0.73	-0.80	-0.04	-0.41	-0.28	1.53	1.57	3.35
Long-Term Debt to NOPAT	0.00	0.00	1.31	1.21	1.26	1.20	1.62	2.94	3.84	4.80
Altman Z-Score	5.66	5.71	4.42	4.33	3.92	4.07	3.62	2.73	2.96	2.60
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.95	1.74	1.96	1.91	1.69	1.92	2.00	1.94	2.07	2.14
Quick Ratio	1.85	1.61	1.84	1.78	1.55	1.79	1.86	1.80	1.91	1.98
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	358	117	121	251	231	137	260	93	231	129
Operating Cash Flow to CapEx	1,115.84%	453.65%	354.08%	517.71%	938.53%	521.07%	714.82%	461.27%	806.94%	445.62%
Free Cash Flow to Firm to Interest Expense	0.00	6.07	19.77	17.83	11.42	7.96	8.31	4.31	16.10	2.18
Operating Cash Flow to Interest Expense	0.00	11.69	30.80	25.21	16.18	12.71	7.38	6.83	16.27	2.37
Operating Cash Flow Less CapEx to Interest Expense	0.00	9.11	22.10	20.34	14.45	10.27	6.35	5.35	14.25	1.84
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.07	1.06	0.96	0.94	0.89	0.91	0.87	0.81	0.81	0.77
Accounts Receivable Turnover	3.49	3.49	3.67	3.79	3.50	3.77	3.76	3.62	3.71	3.61
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	23.87	22.29	20.49	22.77	25.20	26.40	25.40	26.40	26.50	22.68
Accounts Payable Turnover	11.23	11.84	12.19	11.43	10.17	11.65	13.32	13.34	13.67	12.37
Days Sales Outstanding (DSO)	104.72	104.52	99.43	96.34	104.16	96.81	96.97	100.73	98.25	101.03
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	32.50	30.83	29.94	31.93	35.90	31.33	27.41	27.35	26.70	29.50
Cash Conversion Cycle (CCC)	72.22	73.69	69.49	64.41	68.26	65.47	69.56	73.38	71.55	71.53
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,598	1,678	1,505	1,386	1,391	1,395	1,302	1,398	1,357	1,493
Invested Capital Turnover	2.26	2.19	2.10	2.00	1.77	1.74	1.50	1.31	1.27	1.18
Increase / (Decrease) in Invested Capital	-80	173	119	-5.37	-4.02	93	-96	42	-136	-26
Enterprise Value (EV)	6,210	6,769	5,290	5,063	3,975	4,070	2,512	1,837	2,060	1,799
Market Capitalization	6,870	7,072	5,466	5,261	3,984	4,164	2,558	1,631	1,910	1,454
Book Value per Share	$62.83	$55.80	$48.85	$46.18	$39.26	$39.57	$35.14	$31.40	$28.49	$27.35
Tangible Book Value per Share	$28.24	$20.52	$12.45	$9.29	$3.47	$6.59	$3.70	($1.50)	($0.58)	($2.73)
Total Capital	2,258	1,981	1,997	1,880	1,686	1,765	1,614	1,588	1,573	1,642
Total Debt	0.00	0.00	315	297	286	276	266	396	366	495
Total Long-Term Debt	0.00	0.00	315	297	286	276	266	396	366	495
Net Debt	-660	-303	-177	-197	-8.82	-94	-46	206	149	345
Capital Expenditures (CapEx)	35	49	53	69	35	42	32	32	29	31
Debt-free, Cash-free Net Working Capital (DFCFNWC)	227	359	249	157	165	197	171	194	189	245
Debt-free Net Working Capital (DFNWC)	888	663	741	652	460	566	483	384	405	395
Net Working Capital (NWC)	888	663	741	652	460	566	483	384	405	395
Net Nonoperating Expense (NNE)	-2.72	15	4.85	11	16	13	13	27	9.60	37
Net Nonoperating Obligations (NNO)	-660	-303	-177	-197	-8.82	-94	-46	206	149	345
Total Depreciation and Amortization (D&A)	101	77	79	57	54	50	45	44	51	43
Debt-free, Cash-free Net Working Capital to Revenue	6.14%	10.30%	8.23%	5.67%	6.69%	8.36%	8.42%	10.73%	10.42%	13.76%
Debt-free Net Working Capital to Revenue	24.00%	18.99%	24.47%	23.48%	18.67%	24.06%	23.81%	21.23%	22.36%	22.18%
Net Working Capital to Revenue	24.00%	18.99%	24.47%	23.48%	18.67%	24.06%	23.81%	21.23%	22.36%	22.18%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$7.96	$8.10	$6.99	$7.02	$5.92	$5.89	$4.06	$2.79	$2.09	$1.62
Adjusted Weighted Average Basic Shares Outstanding	35.92M	35.53M	33.93M	34.35M	34.24M	37.49M	37.86M	37.44M	41.20M	41.23M
Adjusted Diluted Earnings per Share	$7.81	$7.71	$6.58	$6.65	$5.67	$5.69	$3.93	$2.75	$2.05	$1.58
Adjusted Weighted Average Diluted Shares Outstanding	35.92M	35.53M	33.93M	34.35M	34.24M	37.49M	37.86M	37.44M	41.20M	41.23M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	35.92M	35.53M	33.93M	34.35M	34.24M	37.49M	37.86M	37.44M	41.20M	41.23M
Normalized Net Operating Profit after Tax (NOPAT)	277	290	240	246	227	230	164	76	95	102
Normalized NOPAT Margin	7.50%	8.30%	7.94%	8.86%	9.22%	9.76%	8.08%	4.21%	5.25%	5.75%
Pre Tax Income Margin	9.48%	10.27%	9.83%	10.73%	10.66%	12.26%	10.25%	4.82%	7.06%	5.92%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	19.67	49.58	22.13	13.98	16.82	7.65	5.03	9.90	2.78
NOPAT to Interest Expense	0.00	15.09	39.22	17.45	11.22	13.39	5.24	6.24	6.63	1.74
EBIT Less CapEx to Interest Expense	0.00	17.09	40.88	17.26	12.26	14.39	6.62	3.55	7.89	2.25
NOPAT Less CapEx to Interest Expense	0.00	12.51	30.52	12.58	9.50	10.95	4.21	4.76	4.61	1.21
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	3.65%	7.63%	36.27%	19.63%	167.83%	48.82%	37.01%	155.70%	25.13%	40.17%

This table displays calculated financial ratios and metrics derived from FTI Consulting's official financial filings.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-3.26%	-3.22%	3.67%	9.78%	15.10%	19.40%	15.13%	14.52%	11.48%	14.52%	10.49%
EBITDA Growth	-19.07%	-24.38%	-13.83%	15.06%	40.77%	34.79%	20.46%	30.59%	-13.09%	77.01%	-3.62%
EBIT Growth	-20.89%	-54.14%	-15.61%	17.34%	49.15%	58.31%	22.79%	36.94%	-15.74%	42.38%	-1.04%
NOPAT Growth	-24.59%	-51.89%	-17.82%	30.84%	57.62%	67.88%	13.74%	27.54%	-17.59%	30.28%	4.89%
Net Income Growth	-22.69%	-39.11%	-20.23%	34.54%	68.18%	71.87%	7.83%	21.33%	-19.85%	24.31%	11.21%
EPS Growth	-21.97%	-39.04%	-20.94%	33.71%	66.42%	70.15%	8.84%	22.38%	-19.28%	24.07%	9.69%
Operating Cash Flow Growth	-69.28%	-17.67%	105.65%	1,330.00%	-8.11%	67.07%	-16.85%	-131.37%	-24.75%	14.87%	-34.86%
Free Cash Flow Firm Growth	10.45%	251.76%	164.54%	119.29%	17.74%	-26.08%	-507.92%	-1,142.69%	-575.86%	-238.06%	-244.45%
Invested Capital Growth	7.10%	-4.79%	-4.23%	2.63%	9.36%	11.49%	19.36%	14.38%	9.71%	8.60%	7.31%
Revenue Q/Q Growth	0.38%	-3.36%	-2.44%	2.22%	0.42%	3.52%	3.32%	7.18%	4.17%	-0.18%	2.76%
EBITDA Q/Q Growth	-15.07%	13.78%	-11.03%	4.28%	-12.77%	29.65%	18.80%	27.58%	-6.39%	15.86%	28.80%
EBIT Q/Q Growth	49.22%	-41.97%	-12.68%	4.48%	-13.38%	6.80%	21.41%	32.79%	-8.06%	-17.16%	35.39%
NOPAT Q/Q Growth	37.74%	-35.57%	-20.04%	6.27%	-12.13%	10.06%	27.30%	28.02%	-6.41%	-25.43%	42.74%
Net Income Q/Q Growth	24.37%	-25.21%	-20.82%	4.98%	-2.04%	-2.02%	33.53%	31.23%	0.10%	-38.53%	50.24%
EPS Q/Q Growth	25.18%	-24.86%	-20.94%	4.93%	-2.19%	-2.56%	33.71%	30.60%	0.00%	-37.67%	50.35%
Operating Cash Flow Q/Q Growth	-247.54%	43.73%	62.23%	149.21%	-171.76%	259.02%	1,070.30%	95.68%	-210.89%	78.68%	266.06%
Free Cash Flow Firm Q/Q Growth	-166.59%	-17.47%	338.76%	137.14%	-12.85%	64.90%	-31.12%	-58.39%	-72.98%	-69.22%	-168.03%
Invested Capital Q/Q Growth	35.09%	-14.37%	-5.91%	-1.61%	20.09%	-13.87%	0.84%	4.84%	22.44%	-7.79%	-3.37%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	32.21%	30.18%	32.17%	32.81%	32.58%	33.62%	32.96%	31.98%	31.39%	32.06%	32.12%
EBITDA Margin	11.11%	13.13%	11.15%	12.23%	11.99%	16.80%	13.42%	11.67%	9.80%	14.89%	12.82%
Operating Margin	8.76%	5.89%	9.82%	10.97%	10.73%	12.44%	11.98%	10.26%	8.28%	9.38%	11.30%
EBIT Margin	8.76%	5.89%	9.82%	10.97%	10.73%	12.44%	12.06%	10.26%	8.28%	9.38%	11.30%
Profit (Net Income) Margin	6.88%	5.55%	7.18%	8.84%	8.61%	8.83%	9.33%	7.22%	5.89%	6.13%	9.96%
Tax Burden Percent	76.72%	83.12%	74.86%	81.75%	80.37%	79.23%	77.36%	73.32%	76.05%	74.71%	82.99%
Interest Burden Percent	102.38%	113.39%	97.68%	98.65%	99.86%	89.58%	100.00%	95.94%	93.59%	87.50%	106.15%
Effective Tax Rate	23.28%	16.88%	25.14%	18.25%	19.63%	20.77%	22.64%	26.68%	23.95%	25.29%	17.01%
Return on Invested Capital (ROIC)	11.82%	11.06%	14.37%	16.93%	16.14%	21.60%	17.29%	13.38%	11.13%	14.69%	17.44%
ROIC Less NNEP Spread (ROIC-NNEP)	2.26%	9.84%	15.41%	24.76%	15.88%	25.56%	18.74%	10.68%	7.51%	18.31%	-7.80%
Return on Net Nonoperating Assets (RNNOA)	-0.02%	-2.24%	-1.13%	-0.18%	0.35%	-3.35%	0.38%	0.61%	0.40%	-2.10%	0.09%
Return on Equity (ROE)	11.80%	8.82%	13.23%	16.74%	16.49%	18.26%	17.67%	13.99%	11.53%	12.59%	17.53%
Cash Return on Invested Capital (CROIC)	5.49%	21.84%	21.34%	14.73%	7.60%	7.33%	-3.52%	0.04%	3.77%	8.38%	7.36%
Operating Return on Assets (OROA)	9.63%	6.30%	10.71%	12.27%	12.06%	13.22%	12.58%	10.58%	8.52%	8.96%	10.88%
Return on Assets (ROA)	7.57%	5.94%	7.83%	9.90%	9.68%	9.38%	9.73%	7.44%	6.06%	5.86%	9.59%
Return on Common Equity (ROCE)	11.80%	8.82%	13.23%	16.74%	16.49%	18.26%	17.67%	13.99%	11.53%	12.59%	17.53%
Return on Equity Simple (ROE_SIMPLE)	12.19%	0.00%	13.85%	15.30%	14.96%	0.00%	12.91%	13.07%	13.00%	0.00%	13.76%
Net Operating Profit after Tax (NOPAT)	60	44	68	85	80	91	83	65	51	54	73
NOPAT Margin	6.72%	4.90%	7.35%	8.97%	8.62%	9.86%	9.27%	7.52%	6.30%	7.01%	9.38%
Net Nonoperating Expense Percent (NNEP)	9.56%	1.22%	-1.04%	-7.84%	0.27%	-3.96%	-1.46%	2.70%	3.62%	-3.63%	25.24%
Return On Investment Capital (ROIC_SIMPLE)	2.61%	1.94%	-	-	-	4.60%	-	-	-	2.72%	-
Cost of Revenue to Revenue	67.79%	69.82%	67.83%	67.19%	67.42%	66.38%	67.04%	68.02%	68.61%	67.94%	67.88%
SG&A Expenses to Revenue	20.52%	23.25%	22.25%	21.73%	21.74%	21.05%	20.83%	21.56%	22.84%	21.30%	20.52%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	23.45%	24.28%	22.36%	21.84%	21.85%	21.18%	20.98%	21.72%	23.11%	22.68%	20.82%
Earnings before Interest and Taxes (EBIT)	79	53	91	104	100	115	108	89	67	73	88
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	100	118	103	116	111	155	120	101	79	115	99
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.74	3.04	3.63	3.58	3.63	3.57	3.26	3.60	3.89	3.25	3.48
Price to Tangible Book Value (P/TBV)	6.53	6.77	8.22	8.55	9.28	9.71	9.81	11.91	14.29	12.75	14.08
Price to Revenue (P/Rev)	1.61	1.86	2.19	2.08	2.07	2.03	1.82	2.01	2.15	1.80	1.95
Price to Earnings (P/E)	22.50	24.53	26.18	23.40	24.30	25.73	25.22	27.54	29.92	23.21	6.91
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	4.44%	4.08%	3.82%	4.27%	4.12%	3.89%	3.97%	3.63%	3.34%	4.31%	14.46%
Enterprise Value to Invested Capital (EV/IC)	2.73	3.89	4.17	3.80	3.69	4.03	3.16	3.42	3.70	3.51	3.50
Enterprise Value to Revenue (EV/Rev)	1.61	1.68	2.09	2.04	2.06	1.94	1.84	2.05	2.19	1.75	1.95
Enterprise Value to EBITDA (EV/EBITDA)	13.91	13.75	16.99	15.88	16.19	14.89	16.05	18.14	20.07	13.83	17.19
Enterprise Value to EBIT (EV/EBIT)	18.08	17.70	19.00	17.68	18.10	17.93	18.36	20.89	23.39	17.41	20.23
Enterprise Value to NOPAT (EV/NOPAT)	22.91	22.39	23.99	22.20	23.29	23.37	24.32	27.09	29.69	22.01	25.13
Enterprise Value to Operating Cash Flow (EV/OCF)	28.84	15.72	16.82	21.50	36.44	30.15	87.05	71.49	49.27	28.02	35.89
Enterprise Value to Free Cash Flow (EV/FCFF)	51.53	17.36	19.13	26.11	50.69	58.04	0.00	9,453.47	102.57	43.66	49.19
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.07	0.00	0.00	0.03	0.10	0.00	0.15	0.19	0.21	0.19	0.19
Long-Term Debt to Equity	0.07	0.00	0.00	0.03	0.10	0.00	0.15	0.19	0.21	0.19	0.19
Financial Leverage	-0.01	-0.23	-0.07	-0.01	0.02	-0.13	0.02	0.06	0.05	-0.11	-0.01
Leverage Ratio	1.59	1.63	1.66	1.67	1.70	1.79	1.82	1.82	1.81	1.94	1.91
Compound Leverage Factor	1.62	1.85	1.62	1.65	1.70	1.61	1.82	1.75	1.69	1.70	2.03
Debt to Total Capital	6.93%	0.00%	0.00%	2.72%	9.07%	0.00%	13.26%	15.95%	17.32%	15.78%	16.06%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	6.93%	0.00%	0.00%	2.72%	9.07%	0.00%	13.26%	15.95%	17.32%	15.78%	16.06%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	93.07%	100.00%	100.00%	97.28%	90.93%	100.00%	86.74%	84.05%	82.68%	84.22%	83.94%
Debt to EBITDA	0.38	0.00	0.00	0.13	0.45	0.00	0.74	0.94	1.06	0.82	0.95
Net Debt to EBITDA	0.02	0.00	0.00	-0.35	-0.08	0.00	0.22	0.38	0.36	-0.46	-0.04
Long-Term Debt to EBITDA	0.38	0.00	0.00	0.13	0.45	0.00	0.74	0.94	1.06	0.82	0.95
Debt to NOPAT	0.62	0.00	0.00	0.18	0.64	0.00	1.13	1.40	1.57	1.31	1.39
Net Debt to NOPAT	0.03	0.00	0.00	-0.49	-0.12	0.00	0.33	0.56	0.53	-0.73	-0.05
Long-Term Debt to NOPAT	0.62	0.00	0.00	0.18	0.64	0.00	1.13	1.40	1.57	1.31	1.39
Altman Z-Score	5.38	5.38	6.26	6.28	5.97	5.45	4.79	4.90	5.15	4.19	4.57
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.24	1.95	2.08	2.20	2.46	1.74	2.21	2.30	2.51	1.96	2.15
Quick Ratio	2.08	1.85	1.96	2.05	2.30	1.61	2.03	2.13	2.33	1.84	2.01
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-83	124	151	34	-92	-82	-233	-178	-112	-65	-38
Operating Cash Flow to CapEx	-2,613.10%	2,305.10%	3,120.98%	1,344.19%	-5,922.80%	6,122.88%	751.39%	-99.81%	-1,411.31%	1,593.67%	964.75%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	71.48	24.33	-669.48	-6.83	0.00	-49.33	-26.24	-7.15	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	104.17	95.91	-1,991.43	31.96	0.00	-3.05	-59.38	25.25	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	100.83	88.77	-2,025.06	31.44	0.00	-6.10	-63.59	23.66	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.10	1.07	1.09	1.12	1.12	1.06	1.04	1.03	1.03	0.96	0.96
Accounts Receivable Turnover	3.26	3.49	3.12	3.17	3.37	3.49	3.10	3.15	3.43	3.67	3.33
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	23.29	23.87	23.65	23.30	22.86	22.29	21.57	20.86	20.45	20.49	21.12
Accounts Payable Turnover	10.80	11.23	13.46	13.95	12.01	11.84	13.10	12.99	12.13	12.19	12.15
Days Sales Outstanding (DSO)	112.11	104.72	117.06	114.99	108.44	104.52	117.79	115.77	106.27	99.43	109.47
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	33.79	32.50	27.12	26.16	30.38	30.83	27.86	28.09	30.09	29.94	30.05
Cash Conversion Cycle (CCC)	78.32	72.22	89.94	88.83	78.05	73.69	89.93	87.68	76.18	69.49	79.41
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	2,159	1,598	1,866	1,983	2,015	1,678	1,948	1,932	1,843	1,505	1,632
Invested Capital Turnover	1.76	2.26	1.96	1.89	1.87	2.19	1.87	1.78	1.77	2.10	1.86
Increase / (Decrease) in Invested Capital	143	-80	-82	51	172	173	316	243	163	119	111
Enterprise Value (EV)	5,903	6,210	7,784	7,527	7,428	6,769	6,155	6,600	6,817	5,290	5,711
Market Capitalization	5,894	6,870	8,170	7,694	7,467	7,072	6,071	6,463	6,695	5,466	5,724
Book Value per Share	$59.84	$62.83	$62.73	$60.21	$57.55	$55.80	$54.79	$52.83	$50.73	$48.85	$47.61
Tangible Book Value per Share	$25.11	$28.24	$27.70	$25.21	$22.53	$20.52	$18.19	$15.97	$13.81	$12.45	$11.77
Total Capital	2,310	2,258	2,252	2,209	2,259	1,981	2,149	2,136	2,081	1,997	1,959
Total Debt	160	0.00	0.00	60	205	0.00	285	341	361	315	315
Total Long-Term Debt	160	0.00	0.00	60	205	0.00	285	341	361	315	315
Net Debt	8.88	-660	-386	-166	-39	-303	84	137	122	-177	-12
Capital Expenditures (CapEx)	18	14	7.03	10	4.64	6.26	14	11	18	14	13
Debt-free, Cash-free Net Working Capital (DFCFNWC)	640	227	506	629	673	359	658	632	575	249	417
Debt-free Net Working Capital (DFNWC)	792	888	893	855	917	663	859	836	814	741	744
Net Working Capital (NWC)	792	888	893	855	917	663	859	836	814	741	744
Net Nonoperating Expense (NNE)	-1.44	-5.87	1.58	1.15	0.11	9.49	-0.52	2.64	3.26	6.78	-4.48
Net Nonoperating Obligations (NNO)	8.88	-660	-386	-166	-39	-303	84	137	122	-177	-12
Total Depreciation and Amortization (D&A)	21	65	12	12	12	40	12	12	12	43	12
Debt-free, Cash-free Net Working Capital to Revenue	17.46%	6.14%	13.58%	17.02%	18.64%	10.30%	19.69%	19.62%	18.49%	8.23%	14.24%
Debt-free Net Working Capital to Revenue	21.58%	24.00%	23.95%	23.14%	25.39%	18.99%	25.72%	25.94%	26.16%	24.47%	25.40%
Net Working Capital to Revenue	21.58%	24.00%	23.95%	23.14%	25.39%	18.99%	25.72%	25.94%	26.16%	24.47%	25.40%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.76	$1.41	$1.88	$2.38	$2.29	$2.36	$2.44	$1.87	$1.43	$1.42	$2.29
Adjusted Weighted Average Basic Shares Outstanding	34.29M	35.92M	35.94M	35.90M	35.70M	35.53M	35.51M	34.03M	33.98M	33.93M	34.42M
Adjusted Diluted Earnings per Share	$1.74	$1.39	$1.85	$2.34	$2.23	$2.28	$2.34	$1.75	$1.34	$1.34	$2.15
Adjusted Weighted Average Diluted Shares Outstanding	34.29M	35.92M	35.94M	35.90M	35.70M	35.53M	35.51M	34.03M	33.98M	33.93M	34.42M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	34.29M	35.92M	35.94M	35.90M	35.70M	35.53M	35.51M	34.03M	33.98M	33.93M	34.42M
Normalized Net Operating Profit after Tax (NOPAT)	60	44	68	85	80	91	83	65	51	54	73
Normalized NOPAT Margin	6.72%	4.90%	7.35%	8.97%	8.62%	9.86%	9.27%	7.52%	6.30%	7.01%	9.38%
Pre Tax Income Margin	8.97%	6.68%	9.59%	10.82%	10.72%	11.14%	12.06%	9.84%	7.75%	8.21%	12.00%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	43.16	73.82	721.98	9.60	0.00	24.60	15.60	8.00	0.00
NOPAT to Interest Expense	0.00	0.00	32.31	60.35	580.26	7.60	0.00	18.04	11.87	5.98	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	39.82	66.69	688.36	9.08	0.00	21.55	11.40	6.42	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	28.97	53.22	546.64	7.08	0.00	14.98	7.66	4.39	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	73.62%	3.65%	0.00%	0.00%	0.00%	7.63%	34.42%	44.02%	46.17%	36.27%	10.40%

Frequently Asked Questions About FTI Consulting's Financials

When does FTI Consulting's financial year end?

According to the most recent income statement we have on file, FTI Consulting's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has FTI Consulting's net income changed over the last 9 years?

FTI Consulting's net income appears to be on an upward trend, with a most recent value of $280.09 million in 2024, rising from $66.05 million in 2015. The previous period was $274.89 million in 2023. Find out what analysts predict for FTI Consulting in the coming months.

What is FTI Consulting's operating income?

FTI Consulting's total operating income in 2024 was $347.36 million, based on the following breakdown:

Total Gross Profit: $1.18 billion
Total Operating Expenses: $834.56 million

How has FTI Consulting revenue changed over the last 9 years?

Over the last 9 years, FTI Consulting's total revenue changed from $1.78 billion in 2015 to $3.70 billion in 2024, a change of 107.9%.

How much debt does FTI Consulting have?

FTI Consulting's total liabilities were at $1.34 billion at the end of 2024, a 0.4% decrease from 2023, and a 23.8% increase since 2015.

How much cash does FTI Consulting have?

In the past 9 years, FTI Consulting's cash and equivalents has ranged from $149.76 million in 2015 to $660.49 million in 2024, and is currently $660.49 million as of their latest financial filing in 2024.

How has FTI Consulting's book value per share changed over the last 9 years?

Over the last 9 years, FTI Consulting's book value per share changed from 27.35 in 2015 to 62.83 in 2024, a change of 129.7%.

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This page (NYSE:FCN) was last updated on 5/28/2025 by MarketBeat.com Staff

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FTI Consulting (FCN) Financials

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