FTI Consulting Inc Cash Flow Reinvestment Rate

Latest as of June 2026: 0.01x

FTI Consulting Inc cash flow reinvestment rate. FTI Consulting Inc (FCN) has a Cash Flow Reinvestment Rate of 0.01x as of June 2026, reinvesting $894.00K (capex $894.00K ) from operating cash flow of $152.29 Million. Explore FCN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

$894.00K
Capex + Investments

Operating Cash Flow

$152.29 Million
USD

Capital Expenditures

$894.00K
USD

Cash Flow Reinvestment Rate of FTI Consulting Inc (1995–2025)

Cash flow reinvestment rate of FTI Consulting Inc from 1995 to 2025. Historical reinvestment intensity for FTI Consulting Inc across 30 annual periods. Explore FTI Consulting Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FTI Consulting Inc Cash Flow Reinvestment Rate by Year (1995–2025)

FTI Consulting Inc cash flow reinvestment rate by year from 1995 to 2025. Year-by-year capital reinvestment analysis for FTI Consulting Inc. For the full cash flow conversion analysis, see FCN operating cash flow.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.03x $4.46 Million $152.13 Million $4.46 Million ▼ -9.4%
2024 0.03x $12.79 Million $395.10 Million $2.62 Million ▼ -94.5%
2023 0.59x $131.44 Million $224.46 Million $49.48 Million ▼ -2.5%
2022 0.60x $113.38 Million $188.79 Million $53.32 Million ▲ +44.5%
2021 0.42x $147.76 Million $355.48 Million $68.67 Million ▲ +43.1%
2020 0.29x $94.99 Million $327.07 Million $34.87 Million ▼ -38.4%
2019 0.47x $102.68 Million $217.89 Million $42.07 Million ▲ +113.1%
2018 0.22x $51.01 Million $230.67 Million $32.27 Million ▼ -55.1%
2017 0.49x $72.64 Million $147.62 Million $32.00 Million ▲ +94.5%
2016 0.25x $59.07 Million $233.49 Million $28.93 Million ▲ +12.7%
2015 0.22x $31.40 Million $139.92 Million $31.40 Million ▼ -22.6%
2014 0.29x $39.26 Million $135.40 Million $39.26 Million ▲ +31.7%
2013 0.22x $42.54 Million $193.27 Million $42.54 Million ▼ -4.7%
2012 0.23x $27.76 Million $120.19 Million $27.76 Million ▲ +29.1%
2011 0.18x $31.09 Million $173.83 Million $31.09 Million ▼ -7.2%
2010 0.19x $37.60 Million $195.05 Million $22.60 Million ▲ +69.3%
2009 0.11x $28.56 Million $250.77 Million $28.56 Million ▼ -36.2%
2008 0.18x $35.67 Million $199.85 Million $35.67 Million ▼ -61.8%
2007 0.47x $36.42 Million $77.95 Million $36.42 Million ▼ -1.6%
2006 0.47x $30.36 Million $63.97 Million $30.36 Million ▲ +164.6%
2005 0.18x $17.83 Million $99.38 Million $17.83 Million ▼ -12.2%
2004 0.20x $11.94 Million $58.44 Million $11.94 Million ▲ +85.1%
2003 0.11x $10.61 Million $96.13 Million $10.61 Million ▼ -2.3%
2002 0.11x $8.78 Million $77.65 Million $8.78 Million ▼ -29.3%
2001 0.16x $4.37 Million $27.31 Million $4.37 Million ▼ -62.5%
2000 0.43x $6.64 Million $15.56 Million $6.64 Million ▲ +15.6%
1999 0.37x $3.10 Million $8.40 Million $3.10 Million ▼ -93.4%
1998 5.62x $29.80 Million $5.30 Million $29.80 Million ▲ +206.7%
1997 1.83x $6.60 Million $3.60 Million $6.60 Million ▲ +71.9%
1995 1.07x $1.60 Million $1.50 Million $1.60 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow