FTI Consulting Inc (FCN) — Cash Flow Reinvestment Rate
FTI Consulting Inc (FCN) has a Cash Flow Reinvestment Rate of 0.03x as of December 2025, reinvesting $12.33 Million (capex $12.33 Million ) from operating cash flow of $359.76 Million. Check FCN operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
FTI Consulting Inc Cash Flow Reinvestment Rate (1995–2025)
Historical reinvestment intensity for FTI Consulting Inc across 30 annual periods. Explore FTI Consulting Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for FTI Consulting Inc (1995–2025)
Year-by-year capital reinvestment analysis for FTI Consulting Inc. For live market cap and broader valuation context, see FCN stock market capitalisation.
| 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 | — |