Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
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's FCF Margin history spans 17 years, with the latest figure at 35.88% for Q1 2026.

  • For the quarter ending Q1 2026, FCF Margin fell 321.0% year-over-year to 35.88%, compared with a TTM value of 21.02% through Jan 2026, down 362.0%, and an annual FY2026 reading of 21.02%, down 362.0% over the prior year.
  • FCF Margin for Q1 2026 was 35.88% at Exponent, up from 20.38% in the prior quarter.
  • The five-year high for FCF Margin was 56.45% in Q4 2023, with the low at 8.82% in Q1 2023.
  • Average FCF Margin over 5 years is 20.87%, with a median of 20.62% recorded in 2022.
  • Year-over-year, FCF Margin skyrocketed 2690bps in 2023 and then crashed -1736bps in 2025.
  • Tracing EXPO's FCF Margin over 5 years: 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.
  • Per Business Quant, the three most recent readings for EXPO's FCF Margin are 35.88% (Q1 2026), 20.38% (Q4 2025), and 23.91% (Q3 2025).