← FTI CONSULTING, INC FCN
Market Price
$151.73
Market Cap
$4.62B
P/E Ratio
18.41
Revenue (FY 2025)
↑2.4% YoY
$3.79B
3-Yr CAGR: 7.7%
Net Income
↓-3.3% YoY
$270.87M
Net Margin: 7.1%
Free Cash Flow
↓-74.0% YoY
$93.60M
FCF Yield: 2.02%
EPS (Diluted)
↑5.5% YoY
$8.24
Basic: $8.33
Return on Equity
Efficiency
15.6%
ROA: 213.3%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (FCN)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $1,810.4M | — | $599.6M | $85.5M | — | $2.05 | — | $233.5M | $204.6M | — |
| FY 2017 | $1,807.7M | -0.1% | $592.2M | $108.0M | +26.2% | $2.75 | +34.1% | $147.6M | $115.6M | -43.5% |
| FY 2018 | $2,027.9M | +12.2% | $699.8M | $150.6M | +39.5% | $3.93 | +42.9% | $230.7M | $198.4M | +71.6% |
| FY 2019 | $2,352.7M | +16.0% | $817.8M | $216.7M | +43.9% | $5.69 | +44.8% | $217.9M | $175.8M | -11.4% |
| FY 2020 | $2,461.3M | +4.6% | $788.6M | $210.7M | -2.8% | $5.67 | -0.4% | $327.1M | $292.2M | +66.2% |
| FY 2021 | $2,776.2M | +12.8% | $860.7M | $235.0M | +11.5% | $6.65 | +17.3% | $355.5M | $286.8M | -1.8% |
| FY 2022 | $3,028.9M | +9.1% | $962.9M | $235.5M | +0.2% | $6.58 | -1.1% | $188.8M | $135.5M | -52.8% |
| FY 2023 | $3,489.2M | +15.2% | $1,135.0M | $274.9M | +16.7% | $7.71 | +17.2% | $224.5M | $175.0M | +29.2% |
| FY 2024 | $3,698.7M | +6.0% | $1,181.9M | $280.1M | +1.9% | $7.81 | +1.3% | $395.1M | $359.7M | +105.6% |
| FY 2025 | $3,788.9M | +2.4% | $1,217.5M | $270.9M | -3.3% | $8.24 | +5.5% | $152.1M | $93.6M | -74.0% |
Valuation
Market Price
$151.73
Market Cap
$4.62B
Enterprise Value
$4.72B
P/E Ratio
18.41
P/B Ratio
2.64
FCF Yield
2.02%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
32.13%
Operating Margin
10.27%
Net Margin
7.15%
Return on Equity (ROE)
15.62%
Return on Assets (ROA)
213.29%
Asset Turnover
29.83x
Revenue 3-Yr CAGR
7.75%
Financial Health & Liquidity
Current Ratio
1.30
Cash Ratio
2.71
Debt / Equity
0.211
Debt / Assets
2.874
Cash & Equivalents
$265.09M
Total Debt
$365.00M
Book Value / Share
$57.51
Cash Flow Efficiency
Operating Cash Flow
$152.13M
Capital Expenditures (CapEx)
$58.53M
Free Cash Flow
$93.60M
OCF / Revenue
4.02%
FCF / Revenue
2.47%
FCF 3-Yr CAGR
-11.60%
Per Share Metrics
EPS (Diluted)
$8.24
EPS (Basic)
$8.33
Dividends / Share
N/A
Book Value / Share
$57.51
EPS YoY Growth
5.51%
Balance Sheet (FY 2025)
Total Assets
$127.00M
Total Liabilities
$97.93M
Stockholders' Equity
$1.73B
Current Assets
$127.00M
Current Liabilities
$97.93M