
FTI Consulting, Inc.
FCNNYSEIndustrials● Active
$158.69
$-1.01(-0.63%)
Market Cap$4.8B
P/E Ratio—
52W High$189.3
52W Low$140.84
FTI Consulting, Inc.(FCN)· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。
FMP · FCN · 截至 2026-06-10
财务报表
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% |
数据来源:Financial Modeling Prep · 最后更新:2026-06-10 · USD · B
深入了解FTI Consulting, Inc.
关于FTI Consulting, Inc.(FCN)现金流量表
FTI Consulting, Inc. 2025财年经营活动现金流$0.15B,自由现金流$0.16B(FCF利润率4.13%),资本支出$0.00B。
常见问题
FCN · 4 问FTI Consulting, Inc. 2025财年自由现金流$0.16B,同比down60.6%。
FCN free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10