Exponent Inc Cash Flow-to-Debt Ratio
Exponent Inc cash flow-to-debt ratio. Exponent Inc (EXPO) has a Cash Flow-to-Debt Ratio of 0.08x as of June 2026, meaning its operating cash flow of $30.89 Million could theoretically repay 0% of its total liabilities ($364.11 Million) in one year. Check Exponent Inc (EXPO) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Exponent Inc (1989–2025)
Cash flow-to-debt ratio of Exponent Inc from 1989 to 2025. Historical debt coverage capacity for Exponent Inc across 37 annual periods. Check cash flow reinvestment rate of Exponent Inc to assess the company's total reinvestment commitment from operating cash flow.
Exponent Inc Cash Flow-to-Debt Ratio by Year (1989–2025)
Exponent Inc cash flow-to-debt ratio by year from 1989 to 2025. Year-by-year debt coverage analysis for Exponent Inc. For the full cash flow conversion analysis, see EXPO cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.31x | $131.73 Million | $418.27 Million | ▼ -22.4% |
| 2024 | 0.41x | $144.54 Million | $356.20 Million | ▼ -7.4% |
| 2023 | 0.44x | $127.35 Million | $290.69 Million | ▲ +24.2% |
| 2022 | 0.35x | $93.81 Million | $265.91 Million | ▼ -24.5% |
| 2021 | 0.47x | $124.57 Million | $266.67 Million | ▲ +5.0% |
| 2020 | 0.44x | $103.31 Million | $232.28 Million | ▼ -12.3% |
| 2019 | 0.51x | $108.06 Million | $213.16 Million | ▼ -13.8% |
| 2018 | 0.59x | $91.19 Million | $155.03 Million | ▲ +30.5% |
| 2017 | 0.45x | $67.84 Million | $150.50 Million | ▼ -12.2% |
| 2016 | 0.51x | $66.95 Million | $130.40 Million | ▲ +5.8% |
| 2015 | 0.49x | $60.49 Million | $124.70 Million | ▲ +21.6% |
| 2014 | 0.40x | $48.25 Million | $121.01 Million | ▼ -31.1% |
| 2013 | 0.58x | $61.79 Million | $106.80 Million | ▲ +18.1% |
| 2012 | 0.49x | $48.51 Million | $98.99 Million | ▼ -13.7% |
| 2011 | 0.57x | $46.60 Million | $82.07 Million | ▲ +18.3% |
| 2010 | 0.48x | $36.05 Million | $75.09 Million | ▲ +1.0% |
| 2009 | 0.48x | $26.82 Million | $56.41 Million | ▼ -28.1% |
| 2008 | 0.66x | $36.37 Million | $55.00 Million | ▲ +23.8% |
| 2007 | 0.53x | $26.95 Million | $50.47 Million | ▲ +0.6% |
| 2006 | 0.53x | $19.58 Million | $36.91 Million | ▲ +19.2% |
| 2005 | 0.45x | $13.81 Million | $31.04 Million | ▼ -24.8% |
| 2004 | 0.59x | $16.04 Million | $27.10 Million | ▼ -27.2% |
| 2003 | 0.81x | $21.66 Million | $26.64 Million | ▲ +17.1% |
| 2002 | 0.69x | $16.27 Million | $23.43 Million | ▲ +198.5% |
| 2001 | 0.23x | $4.77 Million | $20.50 Million | ▼ -77.6% |
| 2000 | 1.04x | $21.05 Million | $20.29 Million | ▲ +98.2% |
| 1999 | 0.52x | $10.63 Million | $20.30 Million | ▲ +1151.9% |
| 1998 | 0.04x | $1.20 Million | $28.70 Million | ▼ -63.3% |
| 1997 | 0.11x | $3.60 Million | $31.60 Million | ▼ -19.0% |
| 1996 | 0.14x | $4.40 Million | $31.30 Million | ▼ -45.8% |
| 1995 | 0.26x | $7.60 Million | $29.30 Million | ▲ +149.9% |
| 1994 | 0.10x | $3.00 Million | $28.90 Million | ▼ -52.0% |
| 1993 | 0.22x | $7.10 Million | $32.80 Million | ▲ +46.4% |
| 1992 | 0.15x | $5.10 Million | $34.50 Million | ▲ +20.1% |
| 1991 | 0.12x | $4.00 Million | $32.50 Million | ▼ -55.1% |
| 1990 | 0.27x | $9.70 Million | $35.40 Million | ▲ +17.4% |
| 1989 | 0.23x | $9.10 Million | $39.00 Million | — |