FTI Consulting, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from FTI Consulting, Inc.'s yearly results (2022–2025), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Profit Cash Ratio: Over the last 3 years, every $100 of reported profit came with $93 of operating cash. Lower than 88% of Industrials companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$93Over the last 3 years, every $100 of reported profit came with $93 of operating cash.
Lower than 88% of Industrials companies in United States.
Self-Funding Ratio
5.4×Over the last 3 years its own operating cash covered its investment spending (capex) 5.4 times.
Higher than 76% of Industrials companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 79% of Industrials companies in United States.
Growth Efficiency Ratio
$5Sales grew 25% in 3 years; of every extra $100 of sales, $5 became extra profit.
Lower than 56% of Industrials companies in United States.
Asset Productivity Ratio
+25% / +8%In 3 years sales changed by +25% while total assets changed by +8%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
4.1×Debt due within a year is covered 4.1 times by its yearly operating cash.
Higher than 55% of Industrials companies in United States.
Cash Cushion Ratio
−8%Debt, after subtracting cash, equals 8% of its market value (net debt).
Higher than 57% of Industrials companies in United States.
Tangible Assets Ratio
64%Of every $100 the company owns, $64 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 68% of Industrials companies in United States.
Tangible Net Worth Ratio
28%Of every $100 of net worth, $28 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 58% of Industrials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
FTI Consulting, Inc. owes $0.62 for every $1 it owns. Net profit fell 3% in the year to Dec 2025, and grew 5% a year on average over 3 years.
Compared with Industrials companies in United States · latest annual results Dec 2025.
P/E ratio
19.0Investors pay $19.0 for every $1 of FTI Consulting, Inc.'s yearly profit, lower than 74% of Industrials companies in United States.
P/B ratio
3.26The share price is 3.26 times FTI Consulting, Inc.'s book value per share, higher than 60% of Industrials companies in United States.
Market cap
$4.4 BThe total market value of all of FTI Consulting, Inc.'s shares at today's price (share price × number of shares), larger than 64% of Industrials companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$1.3 BWhat FTI Consulting, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$48.31Net worth divided by the number of shares. The share price of $157.59 is 3.3 times this, which is the P/B above.
Return on equity (ROE)
15.6%FTI Consulting, Inc. earned 15.6% on its shareholders' money over the last year, higher than 71% of Industrials companies in United States.
Owes vs Owns
0.62×FTI Consulting, Inc. owes $0.62 for every $1 it owns (moderate), higher than 61% of Industrials companies in United States.
Dividend yield
NoneFTI Consulting, Inc. does not currently pay a dividend.
Revenue growth
+2%Revenue rose 2% in the year to Dec 2025, and grew 8% a year on average over 3 years.
Profit growth
-3%Net profit fell 3% in the year to Dec 2025, and grew 5% a year on average over 3 years.
Profit margin
7.1%FTI Consulting, Inc. keeps $7 of every $100 of revenue as net profit.
Cash quality
0.6×Cash from FTI Consulting, Inc.'s business was 0.6× its reported profit in the year to Dec 2025 — less cash came in than the profit reported.
Interest cover
19.4×FTI Consulting, Inc.'s operating profit covered its interest costs 19.4 times in the year to Dec 2025.
Cash vs debt
Net debtFTI Consulting, Inc. had $362 M more debt than cash (net debt) at Dec 2025.
Questions
What is FTI Consulting, Inc.'s P/E ratio?
Investors pay $19.0 for every $1 of FTI Consulting, Inc.'s yearly profit, lower than 74% of Industrials companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For FTI Consulting, Inc.: $4.4 B ÷ $1.3 B (30 Jun 2026) = 3.3.
What is FTI Consulting, Inc.'s return on equity?
FTI Consulting, Inc. earned 15.6% on its shareholders' money over the last year, higher than 71% of Industrials companies in United States.
How much does FTI Consulting, Inc. owe compared with what it owns?
FTI Consulting, Inc. owes $0.62 for every $1 it owns (moderate), higher than 61% of Industrials companies in United States.
Does FTI Consulting, Inc. pay a dividend?
No. FTI Consulting, Inc. does not currently pay a dividend.
Is FTI Consulting, Inc.'s revenue growing?
Revenue rose 2% in the year to Dec 2025, and grew 8% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.