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

Exponent (EXPO) FCF Margin: 2010-2025

Historic FCF Margin for Exponent (EXPO) over the last 14 years, with Oct 2025 value amounting to 20.38%.

  • Exponent's FCF Margin fell 17.00% 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 668.00%. This contributed to the annual value of 24.64% for FY2025, which is 396.00% up from last year.
  • Exponent's FCF Margin amounted to 20.38% in Q4 2025, which was down 14.79% from 23.91% recorded in Q3 2025.
  • Exponent's 5-year FCF Margin high stood at 61.08% for Q1 2021, and its period low was -8.82% during Q1 2023.
  • For the 3-year period, Exponent's FCF Margin averaged around 21.30%, with its median value being 20.55% (2024).
  • In the last 5 years, Exponent's FCF Margin surged by 2,690bps in 2023 and then slumped by 1,736bps in 2025.
  • Quarterly analysis of 5 years shows Exponent's FCF Margin stood at 20.39% in 2021, then increased by 23bps to 29.55% in 2022, then soared by 2,690bps to 56.45% in 2023, then spiked by 638bps to 20.55% in 2024, then dropped by 17bps to 20.38% in 2025.
  • Its FCF Margin stands at 20.38% for Q4 2025, versus 23.91% for Q3 2025 and 3.79% for Q2 2025.