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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.
  • Exponent's FCF Margin amounted to 20.38% in Q4 2025, which was down 1700.0% from 23.91% recorded in Q3 2025.
  • In the past 5 years, Exponent's FCF Margin registered a high of 61.08% during Q1 2021, and its lowest value of 8.82% during Q1 2023.
  • Over the past 5 years, Exponent's median FCF Margin value was 20.62% (recorded in 2022), while the average stood at 21.79%.
  • Per our database at Business Quant, Exponent's FCF Margin surged by 269000bps in 2023 and then crashed by -173600bps in 2025.
  • Over the past 5 years, Exponent's FCF Margin (Quarter) stood at 20.39% in 2021, then surged by 45bps to 29.55% in 2022, then surged by 91bps to 56.45% in 2023, then plummeted by -64bps to 20.55% in 2024, then fell 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.