FTI CONSULTING, INC (FCN) Free cash flow
- Free cash flow · 12 months (USD): Value $358.73M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value 9.14%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $358.73M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $403.92M − $45.19M ≈ $358.73M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | 9.14% | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. $358.73M ÷ $3.92B × 100 ≈ 9.14% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $403.92M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 1.60× | Operating cash flow / net income. Period ending 2026-06-30. $403.92M ÷ $252.79M ≈ 1.60× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 403.92M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Capital spending | 45.19M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 358.73M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 3.92B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 252.79M USD | Net Income (Loss) Attributable to Parent |
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 | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $358.73M | (m) | $403.92M | $45.19M | (m) | $3.92B | (m) | $252.79M | (m) | (m) | 9.14% | 1.60× |
| 2026-03-31 | $255.97M | (m) | $307.32M | $51.35M | (m) | $3.87B | (m) | $266.68M | (m) | (m) | 6.61% | 1.15× |
| 2025-12-31 | $93.60M | (m) | $152.13M | $58.53M | (m) | $3.79B | (m) | $270.87M | (m) | (m) | 2.47% | 0.56× |
| 2025-09-30 | $43.87M | (m) | $107.69M | $63.82M | (m) | $3.69B | (m) | $266.05M | (m) | (m) | 1.19% | 0.40× |
| 2025-06-30 | $69.24M | (m) | $125.17M | $55.94M | (m) | $3.66B | (m) | $249.70M | (m) | (m) | 1.89% | 0.50× |
| 2025-03-31 | $156.13M | (m) | $204.71M | $48.57M | (m) | $3.67B | (m) | $261.95M | (m) | (m) | 4.26% | 0.78× |
| 2024-12-31 | $359.69M | (m) | $395.10M | $35.41M | (m) | $3.70B | (m) | $280.09M | (m) | (m) | 9.72% | 1.41× |
| 2024-09-30 | $434.78M | (m) | $462.77M | $27.98M | (m) | $3.73B | (m) | $312.01M | (m) | (m) | 11.66% | 1.48× |
| 2024-06-30 | $314.92M | (m) | $350.07M | $35.15M | (m) | $3.70B | (m) | $328.86M | (m) | (m) | 8.52% | 1.06× |
| 2024-03-31 | $167.74M | (m) | $203.85M | $36.11M | (m) | $3.61B | (m) | $307.31M | (m) | (m) | 4.65% | 0.66× |
| 2023-12-31 | $174.98M | (m) | $224.46M | $49.48M | (m) | $3.49B | (m) | $274.89M | (m) | (m) | 5.01% | 0.82× |
| 2023-09-30 | $13.10M | (m) | $70.71M | $57.61M | (m) | $3.34B | (m) | $240.76M | (m) | (m) | 0.39% | 0.29× |
| 2023-06-30 | $35.62M | (m) | $92.33M | $56.71M | (m) | $3.22B | (m) | $234.71M | (m) | (m) | 1.11% | 0.39× |
| 2023-03-31 | $79.64M | (m) | $138.37M | $58.72M | (m) | $3.11B | (m) | $223.74M | (m) | (m) | 2.56% | 0.62× |
| 2022-12-31 | $135.47M | (m) | $188.79M | $53.32M | (m) | $3.03B | (m) | $235.51M | (m) | (m) | 4.47% | 0.80× |
| 2022-09-30 | $103.97M | (m) | $159.12M | $55.16M | (m) | $2.93B | (m) | $226.22M | (m) | (m) | 3.55% | 0.70× |
| 2022-06-30 | $161.17M | (m) | $227.78M | $66.61M | (m) | $2.86B | (m) | $218.44M | (m) | (m) | 5.64% | 1.04× |
| 2022-03-31 | $244.99M | (m) | $318.29M | $73.30M | (m) | $2.81B | (m) | $229.79M | (m) | (m) | 8.71% | 1.39× |
| 2021-12-31 | $286.82M | (m) | $355.48M | $68.67M | (m) | $2.78B | (m) | $234.97M | (m) | (m) | 10.33% | 1.51× |
| 2021-09-30 | $279.81M | (m) | $342.01M | $62.20M | (m) | $2.73B | (m) | $252.35M | (m) | (m) | 10.26% | 1.36× |
| 2021-06-30 | $207.95M | (m) | $256.63M | $48.68M | (m) | $2.65B | (m) | $233.04M | (m) | (m) | 7.86% | 1.10× |
| 2021-03-31 | $249.43M | (m) | $284.05M | $34.61M | (m) | $2.54B | (m) | $218.43M | (m) | (m) | 9.81% | 1.30× |
| 2020-12-31 | $292.20M | (m) | $327.07M | $34.87M | (m) | $2.46B | (m) | $210.68M | (m) | (m) | 11.87% | 1.55× |
| 2020-09-30 | $241.29M | (m) | $282.00M | $40.71M | (m) | $2.44B | (m) | $184.15M | (m) | (m) | 9.90% | 1.53× |
| 2020-06-30 | $266.43M | (m) | $301.74M | $35.31M | (m) | $2.41B | (m) | $194.40M | (m) | (m) | 11.07% | 1.55× |
| 2020-03-31 | $156.25M | (m) | $196.41M | $40.16M | (m) | $2.41B | (m) | $210.83M | (m) | (m) | 6.49% | 0.93× |
| 2019-12-31 | $175.81M | (m) | $217.89M | $42.07M | (m) | $2.35B | (m) | $216.73M | (m) | (m) | 7.47% | 1.01× |
| 2019-09-30 | $189.81M | (m) | $221.27M | $31.45M | (m) | $2.26B | (m) | $211.39M | (m) | (m) | 8.42% | 1.05× |
| 2019-06-30 | $174.11M | (m) | $210.82M | $36.71M | (m) | $2.18B | (m) | $195.30M | (m) | (m) | 8.00% | 1.08× |
| 2019-03-31 | $163.04M | (m) | $197.79M | $34.74M | (m) | $2.08B | (m) | $174.31M | (m) | (m) | 7.83% | 1.13× |
| 2018-12-31 | $198.40M | (m) | $230.67M | $32.27M | (m) | $2.03B | (m) | $150.61M | (m) | (m) | 9.78% | 1.53× |
| 2018-09-30 | $170.04M | (m) | $209.86M | $39.82M | (m) | $1.99B | (m) | $193.78M | (m) | (m) | 8.54% | 1.08× |
| 2018-06-30 | $160.14M | (m) | $195.24M | $35.10M | (m) | $1.93B | (m) | $181.66M | (m) | (m) | 8.31% | 1.07× |
| 2018-03-31 | $137.66M | (m) | $171.51M | $33.85M | (m) | $1.86B | (m) | $132.89M | (m) | (m) | 7.40% | 1.29× |
| 2017-12-31 | $115.62M | (m) | $147.63M | $32.00M | (m) | $1.81B | (m) | $107.96M | (m) | (m) | 6.40% | 1.37× |
| 2017-09-30 | $119.84M | (m) | $145.95M | $26.10M | (m) | $1.78B | (m) | $48.17M | (m) | (m) | 6.73% | 3.03× |
| 2017-06-30 | $80.58M | (m) | $110.66M | $30.08M | (m) | $1.77B | (m) | $37.65M | (m) | (m) | 4.55% | 2.94× |
| 2017-03-31 | $145.10M | (m) | $173.50M | $28.40M | (m) | $1.79B | (m) | $69.36M | (m) | (m) | 8.12% | 2.50× |
| 2016-12-31 | $204.55M | (m) | $233.49M | $28.93M | (m) | $1.81B | (m) | $85.52M | (m) | (m) | 11.30% | 2.73× |
| 2016-09-30 | $178.61M | (m) | $208.19M | $29.58M | (m) | $1.81B | (m) | $88.77M | (m) | (m) | 9.86% | 2.35× |
| 2016-06-30 | $185.44M | (m) | $211.28M | $25.85M | (m) | $1.83B | (m) | $77.39M | (m) | (m) | 10.14% | 2.73× |
| 2016-03-31 | $129.27M | (m) | $158.15M | $28.89M | (m) | $1.82B | (m) | $72.55M | (m) | (m) | 7.11% | 2.18× |
| 2015-12-31 | $108.52M | (m) | $139.92M | $31.40M | (m) | $1.78B | (m) | $66.05M | (m) | (m) | 6.10% | 2.12× |
| 2015-09-30 | $126.09M | (m) | $158.22M | $32.13M | (m) | $1.76B | (m) | $56.63M | (m) | (m) | 7.16% | 2.79× |
| 2015-06-30 | $146.76M | (m) | $181.77M | $35.01M | (m) | $1.76B | (m) | $68.84M | (m) | (m) | 8.35% | 2.64× |
| 2015-03-31 | $161.91M | (m) | $194.86M | $32.95M | (m) | $1.76B | (m) | $64.38M | (m) | (m) | 9.18% | 3.03× |
| 2014-12-31 | $96.14M | (m) | $135.40M | $39.26M | (m) | $1.76B | (m) | $58.81M | (m) | (m) | 5.47% | 2.30× |
| 2014-09-30 | $58.60M | (m) | $109.94M | $51.35M | (m) | $1.75B | (m) | $50.75M | (m) | (m) | 3.35% | 2.17× |
| 2014-06-30 | $46.61M | (m) | $96.80M | $50.19M | (m) | $1.71B | (m) | $-22.40M | (m) | (m) | 2.72% | -4.32× |
| 2014-03-31 | $34.38M | (m) | $84.78M | $50.40M | (m) | $1.67B | (m) | $-16.16M | (m) | (m) | 2.06% | -5.25× |
| 2013-12-31 | $150.73M | (m) | $193.27M | $42.54M | (m) | $1.65B | (m) | $-10.59M | (m) | (m) | 9.12% | -18.24× |
| 2013-09-30 | $180.15M | (m) | $210.37M | $30.22M | (m) | $1.64B | (m) | $-89.33M | (m) | (m) | 11.01% | -2.35× |
| 2013-06-30 | $168.68M | (m) | $196.84M | $28.16M | (m) | $1.61B | (m) | $-16.00M | (m) | (m) | 10.50% | -12.30× |
| 2013-03-31 | $145.38M | (m) | $175.71M | $30.33M | (m) | $1.59B | (m) | $-31.74M | (m) | (m) | 9.15% | -5.54× |
| 2012-12-31 | $92.43M | (m) | $120.19M | $27.76M | (m) | $1.58B | (m) | $-36.99M | (m) | (m) | 5.86% | -3.25× |
| 2012-09-30 | $113.57M | (m) | $140.60M | $27.03M | (m) | $1.57B | (m) | $88.77M | (m) | (m) | 7.24% | 1.58× |
| 2012-06-30 | $97.25M | (m) | $129.36M | $32.11M | (m) | $1.60B | (m) | $95.50M | (m) | (m) | 6.09% | 1.35× |
| 2012-03-31 | $124.31M | (m) | $155.20M | $30.89M | (m) | $1.60B | (m) | $103.08M | (m) | (m) | 7.77% | 1.51× |
| 2011-12-31 | $142.74M | (m) | $173.83M | $31.09M | (m) | $1.57B | (m) | $103.90M | (m) | (m) | 9.11% | 1.67× |
| 2011-09-30 | $113.67M | (m) | $146.04M | $32.36M | (m) | $1.53B | (m) | $78.78M | (m) | (m) | 7.42% | 1.85× |
| 2011-06-30 | $136.60M | (m) | $160.28M | $23.67M | (m) | $1.46B | (m) | $71.35M | (m) | (m) | 9.33% | 2.25× |
| 2011-03-31 | $160.74M | (m) | $183.12M | $22.39M | (m) | $1.41B | (m) | $79.50M | (m) | (m) | 11.37% | 2.30× |
| 2010-12-31 | $172.45M | (m) | $195.05M | $22.60M | (m) | $1.40B | (m) | $71.89M | (m) | (m) | 12.31% | 2.71× |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | $222.21M | (m) | $250.77M | $28.56M | (m) | $1.40B | (m) | $143.03M | (m) | (m) | 15.87% | 1.75× |
| 2009-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-12-31 | $161.81M | (m) | $197.48M | $35.67M | (m) | $1.29B | (m) | $120.91M | (m) | (m) | 12.51% | 1.63× |
(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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