Fti Consulting, Inc Liquidation Value
FCN
Other
Cash & Equivalents
$265.09M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $265.09M
Total Obligations: -$1.60B
$-1.34B
Per share: $-43.31
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $265.09M
AR: $1.04B
Total Obligations: -$1.60B
$-299.14M
Per share: $-9.69
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $265.09M
AR: $1.04B
Inventory: $0
Total Obligations: -$1.60B
$-299.14M
Per share: $-9.69
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-1.34B | $-43.31 |
| Liquid Liquidation Value | $-299.14M | $-9.69 |
| Operating Liquidation Value | $-299.14M | $-9.69 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $265.09M |
| Accounts Receivable | $1.04B |
| Inventory | N/A |
| Current Liabilities | $975.19M |
| Long-term Debt | $365.00M |
| Op. Lease Liability | $261.72M |
| Finance Lease | N/A |
| Shares Outstanding | 30.9M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $265.09M | $1.04B | N/A | $14.98M | $975.19M | $365.00M | $261.72M | N/A |
| 2025-09-30 | $145.97M | $1.14B | N/A | N/A | $809.03M | $510.00M | $259.34M | N/A |
| 2025-06-30 | $152.83M | $1.13B | N/A | N/A | $713.50M | $470.00M | $252.76M | N/A |
| 2025-03-31 | $151.12M | $1.10B | N/A | N/A | $637.29M | $160.00M | $235.03M | N/A |
| 2024-12-31 | $660.49M | $1.02B | N/A | $26.02M | $931.76M | $0 | $242.15M | N/A |
| 2024-09-30 | $386.34M | $1.18B | N/A | N/A | $823.18M | N/A | $253.17M | N/A |
| 2024-06-30 | $226.43M | $1.19B | N/A | N/A | $713.89M | $60.00M | $252.06M | N/A |
| 2024-03-31 | $243.96M | $1.16B | N/A | N/A | $627.70M | $205.00M | $248.31M | N/A |
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