FTI Consulting, Inc.
FCNNYSEIndustrials● Active
$159.70
+$3.60(+2.31%)
Market Cap$4.8B
P/E Ratio—
52W High$189.3
52W Low$140.84
FTI Consulting, Inc. (FCN) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · FCN · as of 2026-06-08
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.27B | $0.28B | $0.27B | $0.24B | $0.23B |
| Depreciation & Amort. | $0.05B | $0.05B | $0.05B | $0.05B | $0.05B |
| Stock-Based Comp. | $0.04B | $0.04B | $0.03B | $0.03B | $0.02B |
| Change in Working Capital | ($1.64B) | ($0.06B) | ($0.17B) | ($0.13B) | $0.02B |
| Net Cash from Operations | $0.15B | $0.40B | $0.22B | $0.19B | $0.36B |
| Investing Activities | |||||
| Capital Expenditure | $0.00B | $0.00B | ($0.05B) | ($0.05B) | ($0.07B) |
| Purchases of Investments | $0.00B | $0.00B | ($0.02B) | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.03B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.06B) | ($0.01B) | ($0.07B) | ($0.06B) | ($0.08B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.86B) | ($0.01B) | ($0.02B) | ($0.09B) | ($0.05B) |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.00B | $0.00B | ($0.32B) | ($0.00B) | $0.00B |
| Net Cash from Financing | ($0.51B) | ($0.02B) | ($0.35B) | ($0.11B) | ($0.06B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.16B | $0.40B | $0.17B | $0.14B | $0.29B |
| FCF Margin %(computed) | 4.13% | 10.75% | 5.01% | 4.47% | 10.33% |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · B
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About FTI Consulting, Inc. (FCN) Cash Flow Statement
FTI Consulting, Inc. generated operating cash flow of $0.15B and free cash flow of $0.16B for 2025 — a FCF margin of 4.13%. Capital expenditure was $0.00B.
Frequently asked questions
FCN · 4 questionsFTI Consulting, Inc. generated free cash flow of $0.16B for 2025, down 60.6% year-over-year.
FCN free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08