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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 - 2025)

Historic FCF Margin for Exponent (EXPO) over the last 16 years, with Q4 2025 value amounting to 20.38%.

  • Exponent's FCF Margin fell 1700.0% to 20.38% in Q4 2025 from the same period last year, while for Oct 2025 it was 21.51%, marking a year-over-year decrease of 66800.0%. This contributed to the annual value of 24.64% for FY2025, which is 39600.0% up from last year.
  • As of Q4 2025, Exponent's FCF Margin stood at 20.38%, which was down 1700.0% from 23.91% recorded in Q3 2025.
  • Exponent's FCF Margin's 5-year high stood at 61.08% during Q1 2021, with a 5-year trough of 8.82% in Q1 2023.
  • For the 5-year period, Exponent's FCF Margin averaged around 21.79%, with its median value being 20.62% (2022).
  • Its FCF Margin has fluctuated over the past 5 years, first soared by 269000bps in 2023, then plummeted by -173600bps in 2025.
  • Quarter analysis of 5 years shows Exponent's FCF Margin stood at 20.39% in 2021, then soared by 45bps to 29.55% in 2022, then soared by 91bps to 56.45% in 2023, then tumbled by -64bps to 20.55% in 2024, then dropped by -1bps to 20.38% in 2025.
  • Its last three reported values are 20.38% in Q4 2025, 23.91% for Q3 2025, and 3.79% during Q2 2025.