FTI CONSULTING, INC (FCN) Current Ratio
- Current ratio · latest quarter: Value 2.03×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 2.03× | Current assets / current liabilities. $1.59B ÷ $782.39M ≈ 2.03× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 1.59B USD | Assets, Current |
| Current obligations | 782.39M USD | Liabilities, Current |
| Cash and equivalents | 163.75M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 1.16B USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | |
| Payables | (m) | Accounts Payable, Current |
| Borrowing debt due within one year | 0.00 USD | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.59B | $782.39M | $163.75M | (m) | $1.16B | (m) | (m) | $0.00 | 2.03× |
| 2026-03-31 | $1.56B | $676.83M | $198.28M | (m) | $1.15B | (m) | (m) | $0.00 | 2.30× |
| 2025-12-31 | $1.52B | $975.19M | $265.09M | (m) | $1.04B | (m) | (m) | $0.00 | 1.56× |
| 2025-09-30 | $1.50B | $809.03M | $145.97M | (m) | $1.14B | (m) | (m) | (m) | 1.85× |
| 2025-06-30 | $1.50B | $713.50M | $152.83M | (m) | $1.13B | (m) | (m) | (m) | 2.11× |
| 2025-03-31 | $1.43B | $637.29M | $151.12M | (m) | $1.10B | (m) | (m) | (m) | 2.24× |
| 2024-12-31 | $1.82B | $931.76M | $660.49M | (m) | $1.02B | (m) | $26.02M | (m) | 1.95× |
| 2024-09-30 | $1.72B | $823.18M | $386.34M | (m) | $1.18B | (m) | (m) | (m) | 2.08× |
| 2024-06-30 | $1.57B | $713.89M | $226.43M | (m) | $1.19B | (m) | (m) | $0.00 | 2.20× |
| 2024-03-31 | $1.54B | $627.70M | $243.96M | (m) | $1.16B | (m) | (m) | $0.00 | 2.46× |
| 2023-12-31 | $1.56B | $892.77M | $303.22M | (m) | $1.10B | (m) | $21.72M | (m) | 1.74× |
| 2023-09-30 | $1.57B | $708.53M | $201.15M | (m) | $1.21B | (m) | (m) | $0.00 | 2.21× |
| 2023-06-30 | $1.48B | $644.70M | $203.54M | (m) | $1.14B | (m) | (m) | $0.00 | 2.30× |
| 2023-03-31 | $1.35B | $538.45M | $238.54M | (m) | $988.14M | (m) | (m) | $0.00 | 2.51× |
| 2022-12-31 | $1.51B | $769.49M | $491.69M | (m) | $896.15M | (m) | $20.27M | $0.00 | 1.96× |
| 2022-09-30 | $1.39B | $649.00M | $327.05M | (m) | $947.99M | (m) | (m) | $0.00 | 2.15× |
| 2022-06-30 | $1.29B | $570.89M | $255.73M | (m) | $905.55M | (m) | (m) | $0.00 | 2.26× |
| 2022-03-31 | $1.22B | $509.93M | $271.14M | (m) | $823.93M | (m) | (m) | $0.00 | 2.40× |
| 2021-12-31 | $1.37B | $718.12M | $494.49M | (m) | $754.12M | (m) | $16.19M | $0.00 | 1.91× |
| 2021-09-30 | $1.27B | $645.62M | $342.53M | (m) | $809.88M | (m) | (m) | $0.00 | 1.96× |
| 2021-06-30 | $1.21B | $562.56M | $256.88M | (m) | $846.12M | (m) | (m) | $0.00 | 2.16× |
| 2021-03-31 | $1.15B | $495.78M | $233.42M | (m) | $798.52M | (m) | (m) | $0.00 | 2.32× |
| 2020-12-31 | $1.13B | $670.17M | $294.95M | (m) | $711.36M | (m) | $13.12M | $0.00 | 1.69× |
| 2020-09-30 | $1.18B | $608.26M | $304.66M | (m) | $762.76M | (m) | (m) | $0.00 | 1.93× |
| 2020-06-30 | $1.13B | $517.47M | $304.21M | (m) | $714.92M | (m) | (m) | $0.00 | 2.18× |
| 2020-03-31 | $1.07B | $451.34M | $223.06M | (m) | $736.90M | (m) | (m) | $0.00 | 2.36× |
| 2019-12-31 | $1.18B | $612.54M | $369.37M | (m) | $693.37M | (m) | $18.35M | $0.00 | 1.92× |
| 2019-09-30 | $1.10B | $546.78M | $258.47M | (m) | $739.46M | (m) | (m) | $0.00 | 2.00× |
| 2019-06-30 | $1.02B | $463.88M | $189.11M | (m) | $743.40M | (m) | (m) | $0.00 | 2.20× |
| 2019-03-31 | $921.21M | $391.46M | $179.24M | (m) | $656.13M | (m) | (m) | $0.00 | 2.35× |
| 2018-12-31 | $965.35M | $482.57M | $312.07M | (m) | $554.61M | (m) | $17.73M | (m) | 2.00× |
| 2018-09-30 | $1.21B | $737.40M | $505.87M | (m) | $623.40M | (m) | (m) | $296.85M | 1.64× |
| 2018-06-30 | $807.44M | $352.30M | $116.56M | (m) | $607.46M | (m) | (m) | $0.00 | 2.29× |
| 2018-03-31 | $815.78M | $343.47M | $152.04M | (m) | $583.59M | (m) | (m) | $0.00 | 2.38× |
| 2017-12-31 | $794.18M | $410.33M | $189.96M | (m) | $522.88M | (m) | $14.08M | (m) | 1.94× |
| 2017-09-30 | $788.21M | $366.87M | $157.96M | (m) | $547.13M | (m) | (m) | (m) | 2.15× |
| 2017-06-30 | $777.79M | $314.74M | $138.51M | (m) | $553.22M | (m) | (m) | (m) | 2.47× |
| 2017-03-31 | $737.14M | $293.33M | $120.96M | (m) | $526.18M | (m) | (m) | (m) | 2.51× |
| 2016-12-31 | $783.17M | $378.45M | $216.16M | (m) | $474.90M | (m) | $15.78M | $0.00 | 2.07× |
| 2016-09-30 | $864.07M | $365.53M | $225.18M | (m) | $547.59M | (m) | (m) | (m) | 2.36× |
| 2016-06-30 | $811.74M | $325.04M | $182.66M | (m) | $547.30M | (m) | (m) | (m) | 2.50× |
| 2016-03-31 | $744.35M | $287.52M | $114.45M | (m) | $553.23M | (m) | (m) | (m) | 2.59× |
| 2015-12-31 | $741.63M | $347.08M | $149.76M | (m) | $499.78M | (m) | $9.94M | $0.00 | 2.14× |
| 2015-09-30 | $788.48M | $334.51M | $104.97M | (m) | $554.40M | (m) | (m) | (m) | 2.36× |
| 2015-06-30 | $904.42M | $314.62M | $239.99M | (m) | $549.30M | (m) | (m) | $11.00M | 2.87× |
| 2015-03-31 | $847.93M | $291.15M | $225.29M | (m) | $513.28M | (m) | (m) | $11.00M | 2.91× |
| 2014-12-31 | $856.84M | $367.09M | $283.68M | (m) | $485.10M | (m) | $9.12M | $11.00M | 2.33× |
| 2014-09-30 | $856.97M | $345.86M | $178.78M | (m) | $565.66M | (m) | (m) | $6.00M | 2.48× |
| 2014-06-30 | $785.27M | $308.87M | $94.41M | (m) | $579.74M | (m) | (m) | $6.00M | 2.54× |
| 2014-03-31 | $731.23M | $299.21M | $77.00M | (m) | $545.07M | (m) | (m) | $26.00M | 2.44× |
| 2013-12-31 | $803.86M | $384.33M | $205.83M | (m) | $476.44M | (m) | $14.47M | $6.01M | 2.09× |
| 2013-09-30 | $746.91M | $304.13M | $147.93M | (m) | $494.91M | (m) | (m) | $6.00M | 2.46× |
| 2013-06-30 | $664.78M | $261.78M | $92.55M | (m) | $480.03M | (m) | (m) | $6.00M | 2.54× |
| 2013-03-31 | $651.73M | $269.25M | $100.70M | (m) | $470.60M | (m) | (m) | $6.00M | 2.42× |
| 2012-12-31 | $674.38M | $304.20M | $156.78M | (m) | $429.24M | (m) | $10.14M | $6.00M | 2.22× |
| 2012-09-30 | $692.80M | $367.06M | $126.93M | (m) | $485.06M | (m) | (m) | $81.00M | 1.89× |
| 2012-06-30 | $724.44M | $415.44M | $165.98M | (m) | $472.66M | (m) | (m) | $154.28M | 1.74× |
| 2012-03-31 | $719.18M | $408.55M | $182.44M | (m) | $448.98M | (m) | (m) | $154.62M | 1.76× |
| 2011-12-31 | $770.95M | $497.84M | $264.42M | (m) | $429.10M | (m) | $14.33M | $153.31M | 1.55× |
| 2011-09-30 | $677.50M | $446.09M | $128.23M | (m) | $469.04M | (m) | (m) | $151.95M | 1.52× |
| 2011-06-30 | $632.10M | $293.90M | $98.75M | (m) | $446.18M | (m) | (m) | $6.50M | 2.15× |
| 2011-03-31 | $593.19M | $278.32M | $112.37M | (m) | $396.31M | (m) | (m) | (m) | 2.13× |
| 2010-12-31 | $790.98M | $286.30M | $384.57M | (m) | $326.08M | (m) | $11.08M | $7.31M | 2.76× |
| 2010-09-30 | $767.17M | $394.22M | $331.18M | (m) | $346.32M | (m) | (m) | (m) | 1.95× |
| 2010-06-30 | $532.67M | $366.42M | $123.25M | (m) | $315.65M | (m) | (m) | (m) | 1.45× |
| 2009-12-31 | $499.92M | $406.20M | $118.87M | (m) | $287.54M | (m) | (m) | (m) | 1.23× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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