FTI Consulting, Inc.

FCNNYSEIndustrials● Active

$158.65

$-1.05(-0.66%)

Market Cap$4.8B

P/E Ratio—

52W High$189.3

52W Low$140.84

Avg Volume452K

Open$157.00

Beta-0.05

Overview

FTI Consulting, Inc. (FCN) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

FCN · free cash flow · updated Jun 8, 2026

Core FCF metrics

FCN · FCF · TTM · margin & CAGR

Free cash flow was $156.6M for FY2025 (fiscal year ending 2025-12-31), down 60.6% year-over-year The FCF margin was 4.1%. Five-year CAGR stands at -11.7%.

FY2025 Free Cash Flow$156.6M▼ -60.6% YoY

Trailing 12M (TTM)$318.1Mtrailing 4 quarters sum

FCF Margin4.1%$156.6M ÷ revenue

3-Year CAGR+5.0%FY2022 → FY2025

5-Year CAGR-11.7%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

FCN · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$152.1M(4M)$156.6M▼ 60.6%4.1%

FY2024$395.1M(3M)$397.7M▲ +127.3%10.8%

FY2023$224.5M(49M)$175.0M▲ +29.2%5.0%

FY2022$188.8M(53M)$135.5M▼ 52.8%4.5%

FY2021$355.5M(69M)$286.8M▼ 1.8%10.3%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

FCN · P/FCF · FCF yield · FCF per share

FTI Consulting, Inc. (FCN) trades at a FCF yield of 6.61% and a price-to-free-cash-flow ratio of 16.2x. FCF per share stands at $9.78, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

6.61%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$9.78

TTM FCF ÷ Shares Outstanding

Price / FCF

x16.2

Share Price ÷ FCF per Share

EV / FCF (TTM)

x15.2

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

FCN · cash flow statement · operating / investing / financing

For FY2025, FTI Consulting, Inc. generated $152.1M in operating cash flow and spent 4M in capital expenditures, yielding $156.6M in free cash flow.

Operating Activities

+$152.1M

Cash from core business operations

2025-12-31

Investing Activities

−$58.5M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$510.5M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($152.1M) − |CapEx| (4M) = FCF ($156.6M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Industrials)

FCN vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

FTI Consulting, Inc.YOU

FCN

$156.6M-60.6%4.1%

Union Pacific Corporation

Industrials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

FTI Consulting, Inc. (FCN) reported free cash flow of $156.6M for FY2025 (fiscal year ending 2025-12-31), down 60.6% year-over-year. The FCF margin was 4.1%.

Based on available data, FTI Consulting, Inc. has maintained positive free cash flow for at least 15 fiscal year(s). FCF peaked at $397.7M in FY2024. The 5-year CAGR stands at -11.7%.

FTI Consulting, Inc.'s FCF yield is 6.61% and price-to-FCF ratio is 16.2x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

FCN free cash flow · 8 questions

FTI Consulting, Inc. free cash flow was $156.6M for FY2025, down 60.6% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $318.1M.

FCN free cash flowFCN FCFFCN FCF 2025FCN free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · FTI Consulting, Inc. · FTI Consulting, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026