FTI Consulting Financial Ratios for Analysis 2009-2024 | FCN

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for FTI Consulting (FCN).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
1.74	1.96	1.91	1.69	1.92	2.00	1.94	2.07	2.14	2.33	2.09	2.22	1.55	2.76	1.23
-	0.16	0.16	0.17	0.16	0.16	0.25	0.23	0.30	0.38	0.41	0.40	0.37	0.40	0.27
-	0.19	0.19	0.20	0.19	0.20	0.33	0.30	0.43	0.63	0.69	0.68	0.72	0.68	0.50
32.53	31.79	31.00	32.04	34.76	34.51	32.76	33.12	34.16	34.82	36.94	37.82	38.92	41.09	44.84
10.82	10.03	11.24	11.48	12.99	11.14	6.01	7.85	9.25	8.39	4.93	3.74	13.11	11.30	18.44
10.82	10.03	11.24	11.48	12.99	11.14	6.01	7.85	9.25	8.39	4.93	3.74	13.11	11.30	18.44
12.23	11.61	13.29	13.69	15.12	13.37	8.43	10.67	11.60	11.28	13.36	14.33	16.36	16.94	22.26
10.27	9.83	10.73	10.66	12.26	10.25	4.82	7.06	5.92	5.77	1.93	0.20	9.77	7.66	15.83
7.88	7.78	8.46	8.56	9.21	7.43	5.97	4.72	3.71	3.35	-0.64	-2.35	6.63	4.71	9.99
1.05	0.93	0.90	0.89	0.85	0.85	0.80	0.81	0.80	0.73	0.70	0.69	0.65	0.58	0.67
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
3.17	3.38	3.68	3.46	3.39	3.66	3.46	3.81	3.56	3.62	3.47	3.67	3.65	4.13	4.75
115	108	99.15	105	108	99.82	106	95.75	103	101	105	99.36	99.97	88.37	76.80
13.87	14.00	14.84	15.05	14.55	11.17	9.06	7.08	5.76	5.33	-1.02	-3.46	9.39	5.65	12.66
37.73	54.95	73.76	170	87.41	106	-189.47	-345.35	-57.62	-31.62	3.87	12.50	-32.26	-27.86	-52.24
8.27	7.27	7.58	7.59	7.79	6.33	4.78	3.84	2.96	2.46	-0.45	-1.63	4.31	2.74	6.73
13.87	11.79	12.50	12.49	12.28	9.33	6.80	5.44	4.02	3.28	-0.60	-2.07	5.94	3.38	9.19
55.78	49.42	46.12	40.61	39.83	35.36	31.59	28.72	27.83	26.78	25.72	26.21	26.67	25.30	23.50
6.30	5.28	10.06	8.80	5.72	6.02	3.77	5.60	3.35	3.32	4.93	2.98	4.00	4.09	4.72
4.91	3.79	8.12	7.87	4.62	5.18	2.95	4.90	2.60	2.36	3.85	2.29	3.28	3.62	4.18

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31
2.08	2.20	2.46	1.74	2.21	2.30	2.51	1.96	2.15	2.26	2.40	1.91	1.96	2.16	2.32	1.69	1.93	2.18	2.36	1.92	2.00	2.20	2.35	2.00	1.64	2.29	2.38	1.94	2.15	2.47	2.51	2.07	2.36	2.50	2.59	2.14	2.36	2.87	2.91	2.33	2.48	2.54	2.44	2.09	2.46	2.54	2.42	2.22	1.89	1.74	1.76	1.55	1.52	2.15	2.13	2.76	1.95	1.45	1.36	1.23	1.86	1.81	1.62
-	0.03	0.09	-	0.13	0.16	0.17	0.16	0.16	0.16	0.17	0.16	0.17	0.21	0.24	0.17	0.17	0.18	0.18	0.16	0.16	0.17	0.16	0.16	0.16	0.23	0.26	0.25	0.29	0.30	0.25	0.23	0.28	0.29	0.30	0.30	0.31	0.38	0.39	0.38	0.39	0.39	0.40	0.41	0.41	0.40	0.40	0.40	0.35	0.36	0.36	0.37	0.38	0.43	0.44	0.40	0.36	0.27	0.27	0.27	0.24	0.25	0.26
-	0.03	0.10	-	0.15	0.19	0.21	0.19	0.19	0.19	0.20	0.19	0.21	0.26	0.32	0.20	0.21	0.21	0.22	0.19	0.19	0.20	0.19	0.20	0.41	0.29	0.36	0.33	0.41	0.42	0.34	0.30	0.38	0.41	0.42	0.43	0.45	0.61	0.64	0.63	0.64	0.65	0.68	0.69	0.69	0.67	0.68	0.68	0.61	0.69	0.69	0.72	0.76	0.77	0.81	0.68	0.69	0.49	0.50	0.50	0.42	0.44	0.48
32.17	32.81	32.58	33.62	32.96	31.98	31.39	32.06	32.12	31.11	31.86	28.41	32.75	31.03	31.74	29.73	32.96	32.05	33.47	30.48	35.78	36.27	36.68	32.64	34.41	35.50	35.49	34.24	34.33	31.63	30.75	30.25	32.95	34.11	35.01	32.31	33.78	35.10	35.46	33.74	35.00	34.95	35.55	35.36	38.46	37.40	36.52	38.63	37.41	37.36	37.85	40.36	39.59	37.36	38.34	40.41	40.25	40.11	43.59	43.90	44.58	46.14	44.68
9.82	10.97	10.73	12.44	11.98	10.26	8.28	9.38	11.30	8.51	10.96	7.55	12.61	11.80	12.90	11.32	11.74	10.79	12.08	8.00	13.85	14.53	15.81	8.87	11.13	12.07	12.51	7.38	10.48	0.01	6.07	2.42	8.01	9.60	11.11	5.37	10.04	10.50	11.07	5.15	10.30	8.57	9.43	2.75	-8.59	14.53	11.13	-13.86	12.07	6.77	10.36	17.46	14.36	8.40	12.21	7.77	13.55	14.88	9.10	18.05	18.44	19.79	17.43
9.82	10.97	10.73	12.44	11.98	10.26	8.28	9.38	11.30	8.51	10.96	7.55	12.61	11.80	12.90	11.32	11.74	10.79	12.08	8.00	13.85	14.53	15.81	8.87	11.13	12.07	12.51	7.38	10.48	0.01	6.07	2.42	8.01	9.60	11.11	5.37	10.04	10.50	11.07	5.15	10.30	8.57	9.43	2.75	-8.59	14.53	11.13	-13.86	12.07	6.77	10.36	17.46	14.36	8.40	12.21	7.77	13.55	14.88	9.10	18.05	18.44	19.79	17.43
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
9.59	10.82	10.72	11.14	12.06	9.84	7.75	8.21	12.00	8.58	10.54	6.92	12.62	10.93	12.35	9.90	10.38	10.31	12.11	6.59	13.54	14.17	14.98	6.25	12.53	11.27	10.89	6.08	9.22	-1.04	4.91	1.19	7.30	9.12	10.33	4.05	3.62	7.93	8.17	2.50	7.72	6.05	6.69	-0.31	-11.40	11.29	8.24	-18.07	9.06	2.85	7.34	13.98	11.02	5.51	8.53	3.29	9.35	11.58	6.54	15.32	16.11	16.93	14.93
7.18	8.84	8.61	8.83	9.33	7.22	5.89	6.13	9.96	6.81	8.20	5.65	9.89	8.82	9.40	8.87	8.06	7.93	9.39	4.83	10.19	10.66	11.36	4.70	8.64	8.52	7.82	14.30	7.18	-1.16	3.14	1.61	4.95	5.77	6.42	2.34	2.26	4.83	5.48	0.22	4.99	3.80	4.26	-1.72	-12.21	5.66	5.82	-21.50	5.88	1.96	4.66	10.21	7.11	3.83	5.32	1.84	5.83	7.18	4.05	9.74	10.77	10.33	9.11
0.26	0.28	0.28	0.28	0.27	0.27	0.26	0.24	0.25	0.25	0.25	0.22	0.23	0.24	0.25	0.23	0.22	0.22	0.23	0.22	0.22	0.24	0.22	0.21	0.20	0.23	0.22	0.21	0.20	0.20	0.21	0.20	0.19	0.20	0.21	0.20	0.20	0.18	0.18	0.18	0.19	0.19	0.18	0.18	0.18	0.18	0.18	0.18	0.16	0.17	0.17	0.16	0.18	0.17	0.16	0.15	0.14	0.17	0.17	0.17	0.15	0.17	0.17
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
0.78	0.80	0.80	0.84	0.74	0.76	0.82	0.86	0.82	0.83	0.88	0.90	0.87	0.84	0.86	0.88	0.82	0.85	0.82	0.87	0.80	0.82	0.84	0.91	0.82	0.84	0.85	0.89	0.82	0.80	0.85	0.93	0.80	0.84	0.85	0.88	0.82	0.82	0.84	0.88	0.80	0.78	0.78	0.87	0.84	0.86	0.87	0.93	0.78	0.81	0.86	0.91	0.86	0.86	0.89	1.05	0.94	1.01	1.11	1.16	1.12	1.09	1.07
115	113	112	107	122	118	110	104	110	108	102	100	104	107	105	102	110	106	110	104	112	110	107	98.84	109	107	106	101	110	112	106	96.72	113	107	106	102	110	110	107	103	113	115	115	103	107	104	104	96.74	116	111	104	98.84	105	104	102	85.72	95.54	89.43	81.05	77.30	80.07	82.47	83.75
2.95	3.91	3.89	4.12	4.47	3.48	2.76	2.82	4.70	3.15	3.66	2.41	4.50	4.22	4.55	3.97	3.40	3.26	3.86	1.95	4.14	4.55	4.47	1.76	3.28	3.42	3.15	5.61	2.85	-0.45	1.17	0.59	1.76	2.21	2.56	0.90	0.89	1.87	2.12	0.08	2.02	1.56	1.68	-0.69	-4.89	2.18	2.24	-8.04	1.94	0.67	1.60	3.61	2.80	1.49	1.92	0.56	1.73	2.18	1.27	3.02	2.86	2.91	2.69
6.68	9.33	9.94	11.20	13.46	11.50	10.15	11.08	19.01	13.74	17.03	11.99	25.19	29.68	44.52	44.92	24.23	19.32	23.54	11.72	27.15	29.97	32.22	16.72	31.94	116	-300.34	-117.38	-26.84	5.33	-37.89	-28.68	-194.75	-60.43	-38.69	-9.03	-9.88	-18.83	-15.12	-0.50	-12.41	-8.46	-7.77	2.61	20.16	-8.23	-8.00	29.01	-8.82	-2.86	-6.47	-12.38	-7.99	-3.75	-4.57	-2.77	-8.05	-11.87	-6.04	-12.47	-87.73	-44.41	-20.96
1.89	2.50	2.41	2.45	2.51	1.92	1.53	1.47	2.51	1.71	2.01	1.23	2.31	2.14	2.32	2.00	1.80	1.78	2.15	1.04	2.25	2.51	2.54	1.00	1.69	1.93	1.71	2.96	1.43	-0.23	0.65	0.32	0.93	1.16	1.36	0.46	0.45	0.89	1.00	0.04	0.93	0.73	0.78	-0.30	-2.22	1.03	1.06	-3.77	0.97	0.33	0.78	1.65	1.27	0.67	0.86	0.27	0.84	1.19	0.69	1.61	1.67	1.71	1.53
2.95	3.80	3.54	4.12	3.88	2.92	2.28	2.38	3.94	2.64	3.04	2.03	3.73	3.34	3.44	3.30	2.81	2.68	3.16	1.65	3.48	3.78	3.75	1.47	2.75	2.65	2.32	4.21	2.02	-0.32	0.88	0.45	1.27	1.56	1.79	0.63	0.61	1.16	1.30	0.05	1.24	0.95	1.01	-0.41	-2.90	1.31	1.33	-4.81	1.25	0.43	1.03	2.28	1.73	0.84	1.08	0.34	1.11	1.60	0.92	2.19	2.17	2.19	1.99
62.65	59.87	57.55	55.78	52.51	52.75	50.64	49.42	47.78	47.21	47.05	46.12	45.03	43.44	41.38	40.61	40.93	40.29	39.58	39.83	38.83	37.73	36.87	35.36	35.24	33.42	32.81	31.59	29.81	28.82	28.96	28.72	29.07	28.59	28.54	27.83	27.75	27.83	26.93	26.78	27.14	27.06	26.36	25.72	25.85	26.66	26.32	26.21	28.38	27.36	27.38	26.67	25.68	24.75	23.91	25.30	25.16	24.35	23.82	23.50	25.31	24.72	22.93
2.22	-3.89	-7.68	6.30	-4.45	-7.44	-7.16	5.28	-1.13	-4.70	-5.72	10.06	4.41	-1.16	-4.75	8.80	3.80	0.78	-3.24	5.72	2.03	-1.43	-2.67	6.02	2.23	-0.90	-1.84	3.77	0.64	-2.08	-2.26	5.60	2.65	0.98	-0.80	3.35	1.03	-0.74	-1.24	3.32	0.50	-1.89	-2.74	4.93	2.66	0.48	-0.06	2.98	0.33	-1.36	-1.34	4.00	1.11	-0.30	-0.85	4.09	2.04	0.46	-0.57	4.72	3.03	0.81	-0.18
1.62	-4.30	-7.81	4.91	-5.66	-8.25	-7.67	3.79	-2.21	-5.41	-6.07	8.12	2.93	-1.94	-4.98	7.87	3.12	0.41	-3.45	4.62	1.31	-1.97	-2.94	5.18	1.51	-1.33	-2.04	2.95	0.11	-2.41	-2.40	4.90	2.11	0.69	-0.96	2.60	0.44	-1.16	-1.46	2.36	-0.28	-2.43	-3.11	3.85	2.07	0.13	-0.24	2.29	-0.17	-1.69	-1.45	3.28	0.53	-0.59	-0.96	3.62	1.72	0.21	-0.67	4.18	2.70	0.59	-0.27