Exponent Inc Cash Flow Conversion Efficiency
Exponent Inc cash flow conversion efficiency. Based on the latest financial reports, Exponent Inc (EXPO) has a cash flow conversion efficiency ratio of 0.107x as of June 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($30.89 Million) by net assets ($288.62 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Exponent Inc (EXPO) total market value for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Exponent Inc (1989–2025)
Cash flow conversion efficiency of Exponent Inc from 1989 to 2025. This chart illustrates how Exponent Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Exponent Inc for real-time trading data and today's change.
Exponent Inc Cash Flow Conversion Ratio Explained
Exponent Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Exponent Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Exponent Inc ranked by their cash flow conversion efficiency. Review cash generation quality of Exponent Inc to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Amedisys Inc
NASDAQ:AMED
|
0.053x |
|
Xiamen Faratronic Co Ltd
SHG:600563
|
0.036x |
|
Willscot Mobile Mini Holdings Corp A
NASDAQ:WSC
|
0.178x |
|
Lemonade Inc
NYSE:LMND
|
-0.007x |
|
Genworth Financial Inc
NYSE:GNW
|
0.005x |
|
CI Financial Corp
TO:CIX
|
0.512x |
|
Aecc Aero Engine Control Co Ltd
SHE:000738
|
0.020x |
|
Aya Gold & Silver Inc. Common Shares
NASDAQ:AYA
|
0.095x |
Annual Cash Flow Conversion Efficiency for Exponent Inc (1989–2025)
The table below shows the annual cash flow conversion efficiency of Exponent Inc from 1989 to 2025. Also see EXPO asset base for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $390.34 Million | $131.73 Million | 0.337x | -1.69% |
| 2024-12-31 | $421.07 Million | $144.54 Million | 0.343x | -4.02% |
| 2023-12-31 | $356.08 Million | $127.35 Million | 0.358x | +22.29% |
| 2022-12-31 | $320.75 Million | $93.81 Million | 0.292x | -2.08% |
| 2021-12-31 | $417.06 Million | $124.57 Million | 0.299x | +4.51% |
| 2020-12-31 | $361.50 Million | $103.31 Million | 0.286x | -7.37% |
| 2019-12-31 | $350.25 Million | $108.06 Million | 0.309x | +6.21% |
| 2018-12-31 | $313.91 Million | $91.19 Million | 0.290x | +23.79% |
| 2017-12-31 | $289.09 Million | $67.84 Million | 0.235x | -4.19% |
| 2016-12-31 | $273.35 Million | $66.95 Million | 0.245x | +6.41% |
| 2015-12-31 | $262.80 Million | $60.49 Million | 0.230x | +16.53% |
| 2014-12-31 | $244.29 Million | $48.25 Million | 0.198x | -24.86% |
| 2013-12-31 | $235.06 Million | $61.79 Million | 0.263x | +17.30% |
| 2012-12-31 | $216.43 Million | $48.51 Million | 0.224x | -10.19% |
| 2011-12-31 | $186.72 Million | $46.60 Million | 0.250x | +27.23% |
| 2010-12-31 | $183.80 Million | $36.05 Million | 0.196x | +9.77% |
| 2009-12-31 | $150.07 Million | $26.82 Million | 0.179x | -37.06% |
| 2008-12-31 | $128.09 Million | $36.37 Million | 0.284x | +38.98% |
| 2007-12-31 | $131.92 Million | $26.95 Million | 0.204x | +29.68% |
| 2006-12-31 | $124.31 Million | $19.58 Million | 0.158x | +51.89% |
| 2005-12-31 | $133.20 Million | $13.81 Million | 0.104x | -24.35% |
| 2004-12-31 | $116.98 Million | $16.04 Million | 0.137x | -39.75% |
| 2003-12-31 | $95.20 Million | $21.66 Million | 0.228x | +17.22% |
| 2002-12-31 | $83.79 Million | $16.27 Million | 0.194x | +187.18% |
| 2001-12-31 | $70.53 Million | $4.77 Million | 0.068x | -79.02% |
| 2000-12-31 | $65.34 Million | $21.05 Million | 0.322x | +82.34% |
| 1999-12-31 | $60.15 Million | $10.63 Million | 0.177x | +758.46% |
| 1998-12-31 | $58.30 Million | $1.20 Million | 0.021x | -67.58% |
| 1997-12-31 | $56.70 Million | $3.60 Million | 0.063x | -28.86% |
| 1996-12-31 | $49.30 Million | $4.40 Million | 0.089x | -43.16% |
| 1995-12-31 | $48.40 Million | $7.60 Million | 0.157x | +141.29% |
| 1994-12-31 | $46.10 Million | $3.00 Million | 0.065x | -53.71% |
| 1993-12-31 | $50.50 Million | $7.10 Million | 0.141x | +50.79% |
| 1992-12-31 | $54.70 Million | $5.10 Million | 0.093x | +22.14% |
| 1991-12-31 | $52.40 Million | $4.00 Million | 0.076x | -62.30% |
| 1990-12-31 | $47.90 Million | $9.70 Million | 0.203x | -57.05% |
| 1989-12-31 | $19.30 Million | $9.10 Million | 0.472x | -- |
About Exponent Inc
Exponent, Inc., together with its subsidiaries, operates as a science and engineering consulting company in the United States and internationally. The company operates in two segments, Engineering and Other Scientific, and Environmental and Health. It provides services in the areas of biomechanics, biomedical engineering and sciences, civil and structural engineering, construction consulting, dat… Read more