📊 FCN Key Takeaways
Is Fti Consulting, Inc. (FCN) a Good Investment?
FTI Consulting demonstrates solid financial health with strong balance sheet metrics (0.21x debt/equity, 1.56x current ratio) and exceptional interest coverage of 226.3x, indicating minimal financial distress risk. However, the company faces significant growth headwinds with zero year-over-year revenue growth and declining profitability margins, suggesting operational challenges despite positive EPS growth driven by share buybacks rather than operational improvement.
FTI Consulting shows solid underlying fundamentals with healthy margins, strong returns on capital, and a conservatively leveraged balance sheet. However, flat revenue and net income growth alongside a low free cash flow margin suggest the business is currently more stable than accelerating. The company appears financially resilient, but stronger top-line expansion and better cash conversion are needed to support a more bullish fundamental view.
Why Buy Fti Consulting, Inc. Stock? FCN Key Strengths
- Fortress balance sheet with low leverage (0.21x debt/equity) and strong liquidity position ($265.1M cash)
- Robust interest coverage ratio of 226.3x demonstrates significant debt servicing capacity
- Double-digit ROE (15.6%) and ROA (7.8%) indicate efficient capital deployment relative to current asset base
- Substantial free cash flow generation ($93.6M) provides flexibility for dividends, buybacks, and debt reduction
- Solid profitability profile with 32.1% gross margin, 10.3% operating margin, and 15.6% ROE
- Strong balance sheet with low debt-to-equity of 0.21x, current ratio of 1.56x, and very high interest coverage of 226.3x
- Positive earnings quality overall, with diluted EPS up 5.5% despite flat net income, indicating disciplined capital management
FCN Stock Risks: Fti Consulting, Inc. Investment Risks
- Zero revenue growth (flat YoY) signals stagnant top-line performance and potential market share loss in competitive consulting sector
- Declining profitability margins across gross (32.1%), operating (10.3%), and net (7.1%) levels despite flat revenue indicate cost structure pressures
- Low free cash flow margin (2.5%) relative to revenue suggests limited cash generation efficiency despite absolute FCF levels
- EPS growth (5.5%) appears driven by share repurchases rather than operational performance improvement
- Revenue and net income were essentially flat year over year, signaling limited near-term growth momentum
- Free cash flow generation is modest, with only $93.60M of FCF and a low 2.5% FCF margin
- As a consulting business, profitability can be sensitive to utilization rates, client spending cycles, and wage pressure
Key Metrics to Watch
- Revenue growth trajectory - critical inflection point needed to reverse stagnation
- Operating margin trend - monitor cost discipline and ability to maintain profitability despite flat revenues
- Free cash flow conversion rate - assess sustainability of cash generation relative to earnings
- Debt reduction pace - track whether company uses cash flow to strengthen already-strong balance sheet further
- Revenue growth and operating margin trend
- Operating cash flow and free cash flow margin
Fti Consulting, Inc. (FCN) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The relatively thin 2.5% FCF margin may limit capital allocation flexibility.
FCN Profit Margin, ROE & Profitability Analysis
FCN vs Services Sector: How Fti Consulting, Inc. Compares
How Fti Consulting, Inc. compares to Services sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Fti Consulting, Inc. Stock Overvalued? FCN Valuation Analysis 2026
Based on fundamental analysis, Fti Consulting, Inc. has mixed fundamental signals relative to the Services sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Fti Consulting, Inc. Balance Sheet: FCN Debt, Cash & Liquidity
FCN Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Fti Consulting, Inc.'s revenue has grown significantly by 61% over the 5-year period, indicating strong business expansion. The most recent EPS of $7.71 reflects profitable operations.
FCN Revenue Growth, EPS Growth & YoY Performance
FCN Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $926.0M | $61.8M | $1.85 |
| Q2 2025 | $943.7M | $61.8M | $2.13 |
| Q1 2025 | $898.3M | $61.8M | $1.74 |
| Q3 2024 | $893.3M | $47.5M | $1.85 |
| Q2 2024 | $864.6M | $47.5M | $1.75 |
| Q1 2024 | $806.7M | $47.5M | $1.34 |
| Q3 2023 | $775.9M | $47.5M | $2.15 |
| Q2 2023 | $755.0M | $47.5M | $1.43 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Fti Consulting, Inc. Dividends, Buybacks & Capital Allocation
FCN SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Fti Consulting, Inc. (CIK: 0000887936)
📋 Recent SEC Filings
❓ Frequently Asked Questions about FCN
What is the AI rating for FCN?
Fti Consulting, Inc. (FCN) has a Combined AI Rating of HOLD from Claude (HOLD) and ChatGPT (HOLD) with 72% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are FCN's key strengths?
Claude: Fortress balance sheet with low leverage (0.21x debt/equity) and strong liquidity position ($265.1M cash). Robust interest coverage ratio of 226.3x demonstrates significant debt servicing capacity. ChatGPT: Solid profitability profile with 32.1% gross margin, 10.3% operating margin, and 15.6% ROE. Strong balance sheet with low debt-to-equity of 0.21x, current ratio of 1.56x, and very high interest coverage of 226.3x.
What are the risks of investing in FCN?
Claude: Zero revenue growth (flat YoY) signals stagnant top-line performance and potential market share loss in competitive consulting sector. Declining profitability margins across gross (32.1%), operating (10.3%), and net (7.1%) levels despite flat revenue indicate cost structure pressures. ChatGPT: Revenue and net income were essentially flat year over year, signaling limited near-term growth momentum. Free cash flow generation is modest, with only $93.60M of FCF and a low 2.5% FCF margin.
What is FCN's revenue and growth?
Fti Consulting, Inc. reported revenue of $3.8B.
Does FCN pay dividends?
Fti Consulting, Inc. does not currently pay dividends.
Where can I find FCN SEC filings?
Official SEC filings for Fti Consulting, Inc. (CIK: 0000887936) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is FCN's EPS?
Fti Consulting, Inc. has a diluted EPS of $8.24.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is FCN a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Fti Consulting, Inc. has a HOLD rating with 72% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is FCN stock overvalued or undervalued?
Valuation metrics for FCN: ROE of 15.6% (sector avg: 16%), net margin of 7.1% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
Should I buy FCN stock in 2026?
Our dual AI analysis gives Fti Consulting, Inc. a combined HOLD rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is FCN's free cash flow?
Fti Consulting, Inc.'s operating cash flow is $152.1M, with capital expenditures of $58.5M. FCF margin is 2.5%.
How does FCN compare to other Services stocks?
Vs Services sector averages: Net margin 7.1% (avg: 10%), ROE 15.6% (avg: 16%), current ratio 1.56 (avg: 1.5).