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 (EXPO) has disclosed FCF Margin for 17 consecutive years, with 37.7% as the latest value for Q1 2026.

  • For the quarter ending Q1 2026, FCF Margin fell 328.0% year-over-year to 37.7%, compared with a TTM value of 21.94% through Jan 2026, down 347.0%, and an annual FY2026 reading of 22.63%, down 200.0% over the prior year.
  • FCF Margin was 37.7% for Q1 2026 at Exponent, up from 22.19% in the prior quarter.
  • Across five years, FCF Margin topped out at 58.02% in Q4 2023 and bottomed at 8.82% in Q1 2023.
  • Average FCF Margin over 5 years is 21.4%, with a median of 22.0% recorded in 2024.
  • The sharpest move saw FCF Margin skyrocketed 2847bps in 2023, then crashed -1704bps in 2025.
  • Year by year, FCF Margin stood at 29.55% in 2022, then soared by 96bps to 58.02% in 2023, then crashed by -62bps to 21.8% in 2024, then increased by 2bps to 22.19% in 2025, then soared by 70bps to 37.7% in 2026.
  • Business Quant data shows FCF Margin for EXPO at 37.7% in Q1 2026, 22.19% in Q4 2025, and 23.91% in Q3 2025.