FTI Consulting, Inc. cash flow to debt ratio of 24.27% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

FTI Consulting, Inc.'s free cash flow has decreased 60.63% from $397.72M last year to $156.59M, signaling decreasing performance

FTI Consulting, Inc.'s debt to equity ratio is 0.95, which means that the company's assets are unhealthy financed, signaling financial risk.

FTI Consulting, Inc.'s debt has increased relative to shareholder equity from 0.11 last year to 0.95 today, signaling weakened financials

FTI Consulting, Inc. has a net debt to EBITDA ratio of 0.82x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

FTI Consulting, Inc.'s interest coverage ratio of 11.45 indicates that earnings with good margin can cover interest payments on company debt

FTI Consulting, Inc.'s profit margin has decreased (14.92%) in the last year from 7.57% to 6.44%, signaling decreasing performance

FTI Consulting, Inc.'s short-term assets of $1.52B exceed its short-term liabilities of $975.19M

FTI Consulting, Inc.'s return on assets of 7.15% is higher than the 5.00% threshold, indicating efficient asset utilization

FTI Consulting, Inc.'s return on equity of 15.61%, is higher than 15.00%, indicating good performance

FTI Consulting, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

FTI Consulting, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

FTI Consulting, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

FTI Consulting, Inc. has a free cash flow yield of 3.76%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

FTI Consulting, Inc.'s yearly earnings has decreased 3.29% since last year from $280.09M to $270.87M, signaling decreasing performance

FTI Consulting, Inc.'s yearly revenue has increased 2.44% since last year from $3.70B to $3.79B, signaling increasing performance

ROIC 9.84% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

FTI Consulting, Inc.'s 3-year revenue CAGR of 7.75% is positive, indicating growing revenue over the past 3 years

FTI Consulting, Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

FTI Consulting, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

FTI Consulting, Inc. is overvalued relative to its fair value price of 24.76 based on Discounted Cash Flow model

FTI Consulting, Inc. has an earnings yield of 5.32%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

FTI Consulting, Inc. is overvalued relative to its fair value price of 89.63 based on EBITDA multiple model

FTI Consulting, Inc. has an EV/EBITDA ratio of 10.25x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

FTI Consulting, Inc. is undervalued relative to its fair value price of 242.92 based on Earnings Fair Value model

FTI Consulting, Inc. has a PEG-ratio over 1 which is considered overvalued

FTI Consulting, Inc. has a price-to-book ratio of 3.56x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

FTI Consulting, Inc. has a price-to-sales ratio of 1.21x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue