FCN
FTI Consulting Inc
NYSE: FCN · INDUSTRIALS · CONSULTING SERVICES
$179.33
-1.85% today
Updated 2026-04-29
Market cap
$5.40B
P/E ratio
21.76
P/S ratio
1.43x
EPS (TTM)
$8.24
Dividend yield
—
52W range
$149 – $189
Volume
0.4M
FTI Consulting Inc (FCN) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $63.97M | $77.95M | $199.85M | $250.77M | $195.05M | $173.83M | $120.19M | $193.27M | $135.40M | $139.92M | $233.49M | $147.63M | $230.67M | $217.89M | $327.07M | $355.48M | $188.79M | $224.46M | $395.10M | $152.13M |
| Capital expenditures | $30.36M | $36.42M | $35.67M | $28.56M | $22.60M | $31.09M | $27.76M | $42.54M | $39.26M | $31.40M | $28.93M | $32.00M | $32.27M | $42.07M | $34.87M | $68.67M | $53.32M | $49.48M | $2.62M | $4.46M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $14.68M | $22.70M | $26.38M | $25.63M | $27.12M | $37.35M | $29.36M | $35.13M | $22.85M | $17.95M | $16.92M | $16.03M | $15.58M | $17.98M | $22.90M | $23.05M | $25.41M | $29.53M | $38.44M | $39.32M |
| Free cash flow | $33.61M | $41.53M | $164.18M | $222.21M | $172.45M | $142.74M | $92.43M | $150.73M | $96.14M | $108.52M | $204.55M | $115.62M | $198.40M | $175.81M | $292.20M | $286.82M | $135.47M | $174.98M | $392.47M | $147.67M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | $54.22M | — | $410.44M | $25.00M | $367.61M | $0.00 | $0.00 | $200.00M | $0.00 | $0.00 | $316.25M | $3.17M | $5.82M | $2.60M | — | $832.73M | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $265.70M | $-120.15M | $-107.64M | $49.05M | $77.85M | $-133.92M | $66.40M | $-26.20M | $122.11M | $53.97M | $-93.10M | $214.72M | $22.72M | — | — | — |