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Ratios
Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Exponent (EXPO) FCF Margin (2016 - 2026)

Exponent filings provide 17 years of FCF Margin readings, the most recent being 35.88% for Q1 2026.

  • On a quarterly basis, FCF Margin fell 321.0% to 35.88% in Q1 2026 year-over-year; TTM through Jan 2026 was 21.02%, a 362.0% decrease, with the full-year FY2026 number at 21.02%, down 362.0% from a year prior.
  • FCF Margin hit 35.88% in Q1 2026 for Exponent, up from 20.38% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 56.45% in Q4 2023 to a low of 8.82% in Q1 2023.
  • Median FCF Margin over the past 5 years was 20.62% (2022), compared with a mean of 20.87%.
  • Biggest five-year swings in FCF Margin: skyrocketed 2690bps in 2023 and later crashed -1736bps in 2025.
  • Exponent's FCF Margin stood at 29.55% in 2022, then skyrocketed by 91bps to 56.45% in 2023, then tumbled by -64bps to 20.55% in 2024, then fell by -1bps to 20.38% in 2025, then surged by 76bps to 35.88% in 2026.
  • The last three reported values for FCF Margin were 35.88% (Q1 2026), 20.38% (Q4 2025), and 23.91% (Q3 2025) per Business Quant data.