FTI Consulting(DE:FCQ)
€170.00-2.00 (-3.41%)
DE:FCQ
FTI Consulting financials statements
€170.00
At close:-2.00 (-3.41%)
FTI Consulting (FCQ) Ratios
1 Followers
FTI Consulting Ratios
DE:FCQ's free cash flow for Q3 2026 was $181.95M. For the 2026 fiscal year, DE:FCQ's free cash flow was decreased by $-8.46M and operating cash flow was $190.41M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.56 | 1.95 | 1.74 | 1.96 | 1.91 |
| Quick Ratio | 1.56 | 1.95 | 1.74 | 1.96 | 1.91 |
| Cash Ratio | 0.27 | 0.71 | 0.34 | 0.64 | 0.69 |
| Solvency Ratio | 0.18 | 0.25 | 0.24 | 0.18 | 0.18 |
| Operating Cash Flow Ratio | 0.16 | 0.42 | 0.25 | 0.25 | 0.50 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 11.53 |
| Net Current Asset Value | $ -239.17M | $ 480.97M | $ 211.00M | $ -49.08M | $ -147.56M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.18 | 0.07 | 0.08 | 0.18 | 0.18 |
| Debt-to-Equity Ratio | 0.36 | 0.11 | 0.13 | 0.34 | 0.36 |
| Debt-to-Capital Ratio | 0.27 | 0.10 | 0.12 | 0.25 | 0.26 |
| Long-Term Debt-to-Capital Ratio | 0.17 | 0.00 | 0.00 | 0.16 | 0.16 |
| Financial Leverage Ratio | 2.01 | 1.59 | 1.68 | 1.93 | 1.96 |
| Debt Service Coverage Ratio | 15.96 | 48.21 | 23.48 | 28.97 | 5.88 |
| Interest Coverage Ratio | 19.37 | 49.97 | 26.35 | 30.25 | 15.38 |
| Debt to Market Cap | 0.07 | 0.00 | 0.00 | 0.06 | 0.06 |
| Interest Debt Per Share | 19.92 | 7.08 | 8.02 | 17.18 | 17.45 |
| Net Debt to EBITDA | 0.82 | -1.03 | -0.11 | 0.22 | 0.19 |
| Profitability Margins | |||||
| Gross Profit Margin | 32.13% | 31.96% | 32.53% | 31.79% | 31.00% |
| EBIT Margin | 10.36% | 9.67% | 10.68% | 10.16% | 11.46% |
| EBITDA Margin | 11.66% | 10.97% | 12.04% | 11.67% | 13.09% |
| Operating Profit Margin | 10.94% | 9.39% | 10.82% | 10.03% | 11.24% |
| Pretax Profit Margin | 9.79% | 9.48% | 10.27% | 9.83% | 10.73% |
| Net Profit Margin | 7.15% | 7.57% | 7.88% | 7.78% | 8.46% |
| Continuous Operations Profit Margin | 7.15% | 7.57% | 7.88% | 7.78% | 8.46% |
| Net Income Per EBT | 73.01% | 79.85% | 76.71% | 79.10% | 78.86% |
| EBT Per EBIT | 89.54% | 100.98% | 94.92% | 97.98% | 95.48% |
| Return on Assets (ROA) | 7.76% | 7.79% | 8.27% | 7.27% | 7.58% |
| Return on Equity (ROE) | 15.62% | 12.40% | 13.87% | 14.00% | 14.84% |
| Return on Capital Employed (ROCE) | 16.47% | 13.03% | 15.52% | 12.29% | 13.10% |
| Return on Invested Capital (ROIC) | 11.85% | 10.28% | 11.74% | 9.60% | 10.20% |
| Return on Tangible Assets | 12.12% | 11.90% | 13.26% | 11.84% | 12.80% |
| Earnings Yield | 4.87% | 4.16% | 4.07% | 4.40% | 4.57% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.32 | 3.45 | 3.04 | 3.24 | 3.51 |
| Payables Turnover | 171.60 | 96.70 | 108.39 | 101.95 | 118.34 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 10.22 | 10.61 | 9.47 | 8.48 | 7.75 |
| Asset Turnover | 1.09 | 1.03 | 1.05 | 0.93 | 0.90 |
| Working Capital Turnover Ratio | 5.30 | 4.77 | 4.97 | 4.35 | 5.00 |
| Cash Conversion Cycle | 107.67 | 101.98 | 116.74 | 109.02 | 100.99 |
| Days of Sales Outstanding | 109.80 | 105.76 | 120.11 | 112.60 | 104.08 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 2.13 | 3.77 | 3.37 | 3.58 | 3.08 |
| Operating Cycle | 109.80 | 105.76 | 120.11 | 112.60 | 104.08 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.68 | 11.22 | 6.62 | 5.60 | 10.61 |
| Free Cash Flow Per Share | 2.88 | 11.30 | 5.16 | 4.02 | 8.56 |
| Dividend Paid and CapEx Coverage Ratio | 2.60 | 150.63 | 4.54 | 3.54 | 5.18 |
| Capital Expenditure Coverage Ratio | 2.60 | 150.63 | 4.54 | 3.54 | 5.18 |
| Operating Cash Flow Coverage Ratio | 0.24 | 1.63 | 0.87 | 0.33 | 0.63 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.11 | 0.06 | 0.06 | 0.13 |
| Free Cash Flow Yield | 1.68% | 5.91% | 2.59% | 2.53% | 5.58% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 20.51 | 24.01 | 24.58 | 22.72 | 21.87 |
| Price-to-Sales (P/S) Ratio | 1.47 | 1.82 | 1.94 | 1.77 | 1.85 |
| Price-to-Book (P/B) Ratio | 3.21 | 2.98 | 3.41 | 3.18 | 3.25 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 59.37 | 16.92 | 38.61 | 39.49 | 17.91 |
| Price-to-Operating Cash Flow Ratio | 36.53 | 17.03 | 30.10 | 28.34 | 14.45 |
| Price-to-Earnings Growth (PEG) Ratio | 4.41 | -13.89 | 1.55 | -53.16 | 1.18 |
| Enterprise Value Multiple | 13.40 | 15.55 | 15.98 | 15.36 | 14.33 |
| Enterprise Value | 5.92B | 6.31B | 6.71B | 5.43B | 5.21B |
| EV to EBITDA | 13.40 | 15.55 | 15.98 | 15.36 | 14.33 |
| EV to Sales | 1.56 | 1.71 | 1.92 | 1.79 | 1.88 |
| EV to Free Cash Flow | 63.24 | 15.87 | 38.35 | 40.06 | 18.16 |
| EV to Operating Cash Flow | 38.91 | 15.97 | 29.90 | 28.75 | 14.65 |
| Tangible Book Value Per Share | 14.68 | 28.83 | 21.48 | 12.72 | 9.51 |
| Shareholders’ Equity Per Share | 53.29 | 64.14 | 58.41 | 49.91 | 47.28 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.20 | 0.23 | 0.21 | 0.21 |
| Revenue Per Share | 116.47 | 105.05 | 102.85 | 89.90 | 82.90 |
| Net Income Per Share | 8.33 | 7.96 | 8.10 | 6.99 | 7.02 |
| Tax Burden | 0.73 | 0.80 | 0.77 | 0.79 | 0.79 |
| Interest Burden | 0.95 | 0.98 | 0.96 | 0.97 | 0.94 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.21 | 0.22 | 0.21 | 0.21 | 0.19 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 0.56 | 1.41 | 0.82 | 0.80 | 1.51 |
Currency in USD
