FTI Cash from 2010 to 2025

FCN Stock  USD 163.82  0.25  0.15%   
FTI Consulting Cash yearly trend continues to be very stable with very little volatility. Cash is likely to grow to about 693.5 M this year. Cash is the total amount of money in the form of currency that FTI Consulting has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1996-06-30
Previous Quarter
386.3 M
Current Value
660.5 M
Quarterly Volatility
134 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check FTI Consulting financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among FTI Consulting's main balance sheet or income statement drivers, such as Depreciation And Amortization of 35.4 M, Interest Expense of 6.6 M or Total Revenue of 3.9 B, as well as many indicators such as Price To Sales Ratio of 1.19, Dividend Yield of 0.0039 or PTB Ratio of 2.54. FTI financial statements analysis is a perfect complement when working with FTI Consulting Valuation or Volatility modules.
  
Check out the analysis of FTI Consulting Correlation against competitors.
To learn how to invest in FTI Stock, please use our How to Invest in FTI Consulting guide.

Latest FTI Consulting's Cash Growth Pattern

Below is the plot of the Cash of FTI Consulting over the last few years. Cash refers to the most liquid asset of FTI Consulting, which is listed under current asset account on FTI Consulting balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from FTI Consulting customers. The amounts must be unrestricted with restricted cash listed in a different FTI Consulting account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. FTI Consulting's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in FTI Consulting's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

FTI Cash Regression Statistics

Arithmetic Mean318,268,791
Geometric Mean237,261,243
Coefficient Of Variation58.40
Mean Deviation139,776,587
Median294,953,000
Standard Deviation185,858,217
Sample Variance34543.3T
Range687.6M
R-Value0.84
Mean Square Error10587T
R-Squared0.71
Significance0.000038
Slope32,985,338
Total Sum of Squares518149.2T

FTI Cash History

2025693.5 M
2024660.5 M
2023303.2 M
2022491.7 M
2021494.5 M
2020295 M
2019369.4 M

Other Fundumenentals of FTI Consulting

FTI Consulting Cash component correlations

About FTI Consulting Financial Statements

FTI Consulting investors utilize fundamental indicators, such as Cash, to predict how FTI Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Cash660.5 M693.5 M
Cash And Short Term Investments660.5 M693.5 M
Cash And Equivalents565.4 M372.2 M
Free Cash Flow397.7 M417.6 M
Other Cashflows From Financing Activities-5.2 M-4.9 M
Other Non Cash Items45.1 M47.3 M
Total Cash From Operating Activities395.1 M414.9 M
Total Cash From Financing Activities-15.4 M-16.2 M
End Period Cash Flow660.5 M693.5 M
Change In Cash357.3 M375.1 M
Begin Period Cash Flow303.2 M193.7 M
Other Cashflows From Investing Activities-34.2 M-32.5 M
Total Cashflows From Investing Activities-69.1 M-72.5 M
Cash And Cash Equivalents Changes26.1 M33.1 M
Cash Flows Other Operating-9 M-8.5 M
Free Cash Flow Yield 0.06  0.06 
Operating Cash Flow Per Share 11.22  11.78 
Free Cash Flow Per Share 11.30  11.86 
Cash Per Share 18.76  19.70 
Capex To Operating Cash Flow 0.01  0.01 
EV To Operating Cash Flow 15.89  10.18 
EV To Free Cash Flow 15.78  16.57 
Price To Operating Cash Flows Ratio 17.03  17.88 
Price To Free Cash Flows Ratio 16.92  17.77 
Cash Ratio 0.71  0.65 
Cash Conversion Cycle 101.33  78.57 
Operating Cash Flow Sales Ratio 0.11  0.13 
Free Cash Flow Operating Cash Flow Ratio 1.01  0.52 
Cash Flow Coverage Ratios 1.90  1.99 
Price Cash Flow Ratio 17.03  17.88 
Cash Flow To Debt Ratio 1.90  1.99 
When determining whether FTI Consulting offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of FTI Consulting's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Fti Consulting Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Fti Consulting Stock:
Check out the analysis of FTI Consulting Correlation against competitors.
To learn how to invest in FTI Stock, please use our How to Invest in FTI Consulting guide.
You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Is Research & Consulting Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of FTI Consulting. If investors know FTI will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about FTI Consulting listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.39)
Earnings Share
7.81
Revenue Per Share
105.051
Quarterly Revenue Growth
(0.03)
Return On Assets
0.0641
The market value of FTI Consulting is measured differently than its book value, which is the value of FTI that is recorded on the company's balance sheet. Investors also form their own opinion of FTI Consulting's value that differs from its market value or its book value, called intrinsic value, which is FTI Consulting's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because FTI Consulting's market value can be influenced by many factors that don't directly affect FTI Consulting's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between FTI Consulting's value and its price as these two are different measures arrived at by different means. Investors typically determine if FTI Consulting is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FTI Consulting's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.