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Unless otherwise indicated or required by the context, when we use the terms Company, FTI Consulting, we, us and our, we mean FTI Consulting, Inc., a Maryland corporation, and its consolidated subsidiaries. Company Overview General FTI Consulting is a leading global expert firm for organizations facing crisis and transformation.
10.27% operating margin is respectable but not wide. ROIC at 11.89%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue growth slowed to 2.4%, essentially flat. This is a business that needs a catalyst.
Free cash flow declined 74% versus the prior year, cash generation momentum has weakened.
Profitability & Returns
Revenue (TTM)
$3.87B
▲ +2.4% YoY
Net Income (TTM)
$267M
▼ -3.3% YoY
Op. Margin
10.18%
▲ +0.9pp YoY
ROIC
11.48%
▲ +0.2pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$256M
▼ -74.0% YoY
Op. Cash Flow (TTM)
$307M
▼ -61.5% YoY
Net Debt
$809M
Cash & Equiv.
$198M
5Y CAGR: +9.0%
5Y CAGR: -20.4%
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