Exponent Inc (EXPO) — 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. See how financially flexible is Exponent Inc to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Exponent Inc Cash Flow-to-Debt Ratio (1989–2025)
Historical debt coverage capacity for Exponent Inc across 37 annual periods. For the full cash flow conversion analysis, see Exponent Inc cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Exponent Inc (1989–2025)
Year-by-year debt coverage analysis for Exponent Inc. Check cash flow quality index of Exponent Inc to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |