Fti Consulting Ratios (2009-2025) | FCN

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Ratios	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin	46.14%	44.58%	43.90%	43.10%	39.37%	40.25%	41.63%	38.34%	37.36%	39.59%	40.36%	37.85%	37.36%	37.41%	38.63%	36.52%	37.40%	38.46%	35.36%	35.55%	34.95%	35.00%	33.74%	35.46%	35.10%	33.78%	32.31%	35.01%	34.11%	32.95%	30.25%	30.75%	31.63%	34.33%	34.24%	35.49%	35.50%	34.41%	32.64%	36.68%	36.27%	35.78%	30.48%	33.47%	32.05%	32.96%	29.73%	31.74%	31.03%	32.75%	28.41%	31.86%	31.11%	32.12%	32.06%	31.39%	31.98%	32.96%	33.62%	32.58%	32.81%	32.17%	30.18%	32.21%	32.06%	33.25%
EBT Margin	16.93%	16.11%	15.32%	6.25%	10.75%	9.35%	4.38%	8.53%	5.51%	11.02%	13.98%	7.34%	2.85%	9.06%	-18.07%	8.24%	11.29%	-11.40%	-0.31%	6.69%	6.05%	7.72%	2.50%	8.17%	7.93%	3.62%	4.05%	10.33%	9.12%	7.30%	1.19%	4.90%	-1.04%	9.22%	6.08%	10.89%	11.27%	12.53%	6.25%	14.98%	14.17%	13.54%	6.59%	12.11%	10.31%	10.38%	9.90%	12.35%	10.93%	12.62%	6.92%	10.54%	8.58%	12.00%	8.21%	7.75%	9.84%	12.06%	11.14%	10.72%	10.82%	9.59%	6.68%	8.97%	9.74%	11.68%
EBIT Margin	19.79%	18.44%	18.05%	8.81%	14.05%	13.55%	8.87%	12.21%	8.40%	14.36%	17.46%	10.36%	6.77%	12.07%	-13.86%	11.13%	14.53%	-8.59%	2.75%	9.43%	8.57%	10.30%	5.15%	11.07%	10.50%	10.04%	5.37%	11.11%	9.60%	8.01%	2.42%	6.07%	0.01%	10.48%	7.38%	12.51%	12.07%	11.13%	8.87%	15.81%	14.53%	13.85%	8.00%	12.08%	10.79%	11.74%	11.32%	12.90%	11.80%	12.61%	7.55%	10.96%	8.51%	11.30%	9.38%	8.28%	10.26%	11.98%	12.44%	10.73%	10.97%	9.82%	5.89%	8.76%	10.52%	12.31%
EBITDA Margin	19.79%	18.44%	18.05%	8.81%	14.05%	13.55%	8.87%	9.42%	4.29%	3.28%	9.26%	7.91%	-0.81%	9.18%	-21.40%	2.01%	2.84%	-8.08%	-1.62%	5.37%	5.49%	0.00%	-4.27%	0.74%	7.79%	-1.52%	1.36%	6.34%	1.68%	3.93%	-2.52%	4.79%	1.13%	9.68%	14.70%	9.92%	3.89%	7.83%	2.68%	12.31%	9.86%	7.38%	8.68%	4.24%	9.50%	11.49%	14.40%	8.63%	9.64%	7.24%	5.00%	7.34%	1.42%	3.71%	12.26%	7.11%	7.96%	7.29%	11.88%	7.38%	8.66%	10.28%	0.89%	8.50%	11.18%	8.15%
Operating Margin	19.79%	18.44%	18.05%	8.81%	14.05%	13.55%	8.87%	12.21%	8.40%	14.36%	17.46%	10.36%	6.77%	12.07%	-13.86%	11.13%	14.53%	-8.59%	2.75%	9.43%	8.57%	10.30%	5.15%	11.07%	10.50%	10.04%	5.37%	11.11%	9.60%	8.01%	2.42%	6.07%	0.01%	10.48%	7.38%	12.51%	12.07%	11.13%	8.87%	15.81%	14.53%	13.85%	8.00%	12.08%	10.79%	11.74%	11.32%	12.90%	11.80%	12.61%	7.55%	10.96%	8.51%	11.30%	9.38%	8.28%	10.26%	11.98%	12.44%	10.73%	10.97%	9.82%	5.89%	8.76%	10.52%	12.31%
Net Margin	10.33%	10.77%	9.74%	3.89%	6.69%	5.83%	2.49%	5.32%	3.83%	7.11%	10.21%	4.66%	1.96%	5.88%	-21.50%	5.82%	5.66%	-12.21%	-1.72%	4.26%	3.80%	4.99%	0.22%	5.48%	4.83%	2.26%	2.34%	6.42%	5.77%	4.95%	1.61%	3.14%	-1.16%	7.18%	14.30%	7.82%	8.52%	8.64%	4.70%	11.36%	10.66%	10.19%	4.83%	9.39%	7.93%	8.06%	8.87%	9.40%	8.82%	9.89%	5.65%	8.20%	6.81%	9.96%	6.13%	5.89%	7.22%	9.33%	8.83%	8.61%	8.84%	7.18%	5.55%	6.88%	7.60%	8.66%
FCF Margin		32.58%	22.35%	-9.26%	12.11%	20.43%	25.68%	-12.20%	4.65%	11.55%	30.78%	-15.83%	-2.13%	16.61%	24.88%	-2.36%	3.59%	18.23%	16.81%	-29.60%	5.96%	19.41%	25.28%	-13.93%	2.66%	14.69%	20.33%	-8.39%	14.80%	13.71%	26.21%	-22.16%	0.81%	22.13%	23.86%	-15.44%	5.09%	21.29%	27.72%	-20.36%	6.13%	21.07%	20.96%	-21.80%	24.24%	16.13%	28.14%	-25.44%	14.88%	24.52%	27.11%	-29.90%	2.92%	14.82%	27.74%	-33.74%	-2.55%	10.35%	40.74%	-30.10%	13.19%	22.93%	33.71%	-53.77%	4.06%	19.56%
Efficiency
Assets Average						2,254.14M	2,404.52M	2,326.38M	2,273.48M	2,313.11M	2,368.80M	2,391.09M	2,372.59M	2,362.01M	2,312.70M	2,257.45M	2,255.17M	2,274.21M	2,321.24M	2,338.76M	2,342.90M	2,394.07M	2,403.24M	2,381.48M	2,404.22M	2,365.54M	2,261.51M	2,227.03M	2,256.25M	2,314.54M	2,283.49M	2,198.97M	2,198.68M	2,242.69M	2,258.92M	2,266.85M	2,266.93M	2,443.12M	2,503.98M	2,422.01M	2,518.13M	2,630.82M	2,736.71M	2,710.16M	2,671.04M	2,749.65M	2,785.88M	2,777.78M	2,858.31M	2,972.68M	3,053.92M	3,025.10M	2,976.23M	3,042.63M	3,161.75M	3,171.20M	3,173.65M	3,282.57M	3,322.35M	3,325.20M	3,341.09M	3,437.41M	3,557.01M	3,472.27M	3,420.93M	3,491.97M
Equity Average						1,158.10M	1,167.95M	1,086.33M	1,016.77M	1,040.13M	1,078.99M	1,127.89M	1,149.95M	1,162.02M	1,120.98M	1,063.28M	1,068.95M	1,057.83M	1,039.18M	1,059.64M	1,092.47M	1,110.61M	1,108.02M	1,110.00M	1,140.42M	1,162.99M	1,155.00M	1,164.42M	1,192.24M	1,217.41M	1,219.47M	1,201.94M	1,167.85M	1,135.05M	1,161.45M	1,214.70M	1,256.62M	1,313.64M	1,350.15M	1,375.42M	1,410.52M	1,440.12M	1,475.19M	1,478.91M	1,473.89M	1,476.80M	1,437.34M	1,408.27M	1,452.78M	1,516.76M	1,563.81M	1,602.67M	1,626.32M	1,637.60M	1,663.15M	1,701.30M	1,758.02M	1,829.82M	1,922.96M	2,017.89M	2,101.87M	2,200.79M	2,255.24M	2,203.96M	2,024.76M	1,824.77M
Invested Capital			1,240.80M		1,292.62M	1,334.60M	1,175.16M	1,036.73M	1,035.12M	1,203.82M	1,900.59M	1,304.24M	1,304.63M	1,254.74M	1,791.23M	1,064.35M	1,085.57M	1,753.10M	1,759.26M	1,814.03M	1,113.92M	1,119.30M	1,113.75M	1,128.25M	1,174.58M	1,162.40M	1,647.60M	1,688.25M	1,203.24M	1,231.59M	1,572.89M	1,603.53M	1,624.18M	1,595.93M	1,588.26M	1,678.91M	1,647.46M	1,614.79M	1,614.40M	1,670.06M	1,709.54M	1,734.29M	1,764.75M	1,796.88M	1,794.91M	1,782.95M	1,686.31M	1,875.19M	1,880.79M	1,863.66M	1,880.48M	1,950.95M	1,944.96M	1,959.34M	1,996.89M	2,081.47M	2,135.70M	2,149.49M	1,981.42M	2,259.36M	2,209.38M	2,252.20M	2,258.29M	2,309.64M	2,369.88M	2,259.66M
Asset Utilization Ratio						0.62	0.58	0.61	0.64	0.66	0.66	0.67	0.67	0.66	0.68	0.70	0.71	0.72	0.71	0.71	0.73	0.73	0.73	0.74	0.73	0.74	0.79	0.82	0.81	0.78	0.79	0.81	0.81	0.79	0.80	0.82	0.85	0.81	0.81	0.86	0.86	0.86	0.86	0.89	0.90	0.89	0.88	0.92	0.93	0.92	0.91	0.93	0.96	0.96	0.96	0.98	1.02	1.02	1.05	1.09	1.11	1.08	1.04	1.06	1.07	1.06
Leverage & Solvency
Interest Coverage Ratio	6.47	5.62	5.41	2.73	4.31	3.94	2.02	2.89	2.32	4.15	4.71	2.69	1.77	3.53	-4.22	3.57	4.61	-2.78	0.90	3.17	3.02	3.68	1.75	3.87	3.78	3.91	3.81	8.39	7.01	5.56	1.79	4.67	0.00	6.96	5.27	9.97	9.39	7.88	6.33	18.37	18.38	17.00	9.97	15.03	12.72	14.19	15.30	18.45	15.86	17.45	9.95	30.01	26.24	36.88	28.17	22.73	29.35	23.92	29.52	57.96	31.36	75.93	73.67	81.31	18.88	15.41
Debt to Equity			0.50		0.49	0.69	0.68	0.81	0.77	0.76	0.72	0.69	0.69	0.61	0.68	0.68	0.67	0.69	0.69	0.68	0.65	0.64	0.63	0.64	0.61	0.45	0.43	0.42	0.41	0.38	0.30	0.34	0.42	0.41	0.33	0.36	0.29	0.41	0.20	0.19	0.20	0.19	0.19	0.22	0.21	0.21	0.20	0.32	0.26	0.21	0.19	0.20	0.19	0.19	0.19	0.21	0.19	0.15		0.10	0.03			0.07	0.25	0.29
Debt Ratio			0.27		0.27	0.34	0.33	0.36	0.35	0.34	0.33	0.34	0.34	0.31	0.32	0.32	0.32	0.31	0.30	0.32	0.30	0.29	0.29	0.30	0.29	0.23	0.22	0.23	0.22	0.20	0.16	0.19	0.22	0.20	0.18	0.19	0.16	0.21	0.11	0.11	0.11	0.10	0.10	0.12	0.12	0.11	0.10	0.17	0.13	0.11	0.10	0.11	0.10	0.10	0.10	0.12	0.10	0.09		0.06	0.02			0.05	0.13	0.15
Equity Ratio			0.53		0.55	0.49	0.49	0.45	0.45	0.45	0.46	0.48	0.48	0.50	0.47	0.47	0.48	0.45	0.44	0.47	0.47	0.46	0.46	0.47	0.48	0.51	0.51	0.53	0.53	0.53	0.54	0.55	0.51	0.50	0.53	0.54	0.57	0.51	0.57	0.57	0.55	0.54	0.54	0.56	0.55	0.53	0.50	0.51	0.51	0.51	0.51	0.55	0.54	0.53	0.52	0.55	0.55	0.56	0.60	0.62	0.64	0.64	0.63	0.64	0.54	0.50
Times Interest Earned	6.47	5.62	5.41	2.73	4.31	3.94	2.02	2.89	2.32	4.15	4.71	2.69	1.77	3.53	-4.22	3.57	4.61	-2.78	0.90	3.17	3.02	3.68	1.75	3.87	3.78	3.91	3.81	8.39	7.01	5.56	1.79	4.67	0.00	6.96	5.27	9.97	9.39	7.88	6.33	18.37	18.38	17.00	9.97	15.03	12.72	14.19	15.30	18.45	15.86	17.45	9.95	30.01	26.24	36.88	28.17	22.73	29.35	23.92	29.52	57.96	31.36	75.93	73.67	81.31	18.88	15.41
Valuation
Enterprise Value	-213.09M	-277.97M	-118.87M	-80.88M	-123.25M	-331.18M	-384.57M	-112.37M	-98.75M	-128.23M	-264.42M	-182.44M	-165.98M	-126.93M	-156.78M	-100.70M	-92.55M	-147.93M	-205.83M	-77.00M	-94.41M	-178.78M	-283.68M	-225.29M	-239.99M	-104.97M	-149.76M	-114.45M	-182.66M	-225.18M	-216.16M	-120.96M	-138.51M	-157.96M	-189.96M	-152.04M	-116.56M	-505.87M	-312.07M	-179.24M	-189.11M	-258.47M	-369.37M	-223.06M	-304.21M	-304.66M	-294.95M	-233.42M	-256.88M	-342.53M	-494.49M	-271.14M	-255.73M	-327.05M	-491.69M	-238.54M	-203.54M	-201.15M	-303.22M	-243.96M	-226.43M	-386.34M	-660.49M	-151.12M	-152.83M	-145.97M
Return Ratios
Return on Sales	0.10%	0.11%	0.10%	0.04%	0.07%	0.06%	0.02%	0.05%	0.04%	0.07%	0.10%	0.05%	0.02%	0.06%	-0.22%	0.06%	0.06%	-0.12%	-0.02%	0.04%	0.04%	0.05%	0.00%	0.05%	0.05%	0.02%	0.02%	0.06%	0.06%	0.05%	0.02%	0.03%	-0.01%	0.07%	0.14%	0.08%	0.09%	0.09%	0.05%	0.11%	0.11%	0.10%	0.05%	0.09%	0.08%	0.08%	0.09%	0.09%	0.09%	0.10%	0.06%	0.08%	0.07%	0.10%	0.06%	0.06%	0.07%	0.09%	0.09%	0.09%	0.09%	0.07%	0.06%	0.07%	0.08%	0.09%
Return on Capital Employed						0.10%	0.07%	0.08%	0.08%	0.09%	0.11%	0.10%	0.10%	0.09%	0.03%	0.03%	0.05%	0.01%	0.04%	0.04%	0.03%	0.07%	0.07%	0.07%	0.08%	0.08%	0.09%	0.09%	0.09%	0.08%	0.07%	0.06%	0.04%	0.05%	0.06%	0.07%	0.11%	0.13%	0.11%	0.12%	0.13%	0.15%	0.14%	0.13%	0.12%	0.12%	0.13%	0.13%	0.14%	0.14%	0.13%	0.12%	0.12%	0.12%	0.13%	0.11%	0.12%	0.13%	0.16%	0.15%	0.16%	0.16%	0.13%	0.12%	0.12%	0.13%
Return on Invested Capital						0.09%	0.08%	0.10%	0.10%	0.10%	0.09%	0.09%	0.10%	0.10%	-0.46%	-0.18%	-0.03%	0.02%	-0.02%	-0.03%	-0.11%	0.07%	0.08%	0.08%	0.08%	0.08%	0.07%	0.06%	0.07%	0.08%	0.07%	0.05%	0.03%	0.04%	0.08%	0.10%	0.12%	0.13%	0.10%	0.11%	0.12%	0.13%	0.13%	0.12%	0.11%	0.11%	0.13%	0.13%	0.14%	0.14%	0.13%	0.13%	0.11%	0.12%	0.12%	0.11%	0.12%	0.12%	0.14%	0.15%	0.15%	0.15%	0.12%	0.11%	0.11%	0.12%
Return on Assets						0.04%	0.03%	0.03%	0.03%	0.03%	0.04%	0.04%	0.04%	0.04%	-0.02%	-0.01%	-0.01%	-0.04%	0.00%	-0.01%	-0.01%	0.02%	0.02%	0.03%	0.03%	0.02%	0.03%	0.03%	0.03%	0.04%	0.04%	0.03%	0.02%	0.02%	0.05%	0.06%	0.08%	0.08%	0.06%	0.07%	0.08%	0.08%	0.08%	0.08%	0.07%	0.07%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.08%	0.09%	0.10%	0.09%	0.08%	0.08%	0.07%	0.08%
Return on Equity						0.08%	0.06%	0.07%	0.06%	0.07%	0.10%	0.09%	0.08%	0.08%	-0.03%	-0.03%	-0.01%	-0.08%	-0.01%	-0.02%	-0.02%	0.05%	0.05%	0.06%	0.06%	0.05%	0.06%	0.06%	0.06%	0.07%	0.07%	0.06%	0.03%	0.04%	0.09%	0.11%	0.14%	0.15%	0.11%	0.13%	0.14%	0.15%	0.15%	0.14%	0.13%	0.12%	0.15%	0.16%	0.16%	0.17%	0.15%	0.14%	0.13%	0.14%	0.14%	0.13%	0.13%	0.13%	0.14%	0.15%	0.16%	0.14%	0.12%	0.12%	0.12%	0.15%

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Fti Consulting Ratios (2009-2025) | FCN

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