Exponent Inc (EXPO) — Financial Flexibility Index
Exponent Inc (EXPO) has a Financial Flexibility Index of 0.09x as of June 2026. Free cash flow of $32.66 Million (operating CF $30.89 Million minus capex $1.77 Million) represents 0% of total liabilities ($364.11 Million). Check Exponent Inc (EXPO) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Exponent Inc Financial Flexibility Index (1989–2025)
Historical Financial Flexibility Index trend for Exponent Inc across 37 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Exponent Inc.
Annual Financial Flexibility Index for Exponent Inc (1989–2025)
Year-by-year free cash flow to debt coverage for Exponent Inc. Explore EXPO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.34x | $141.12 Million | $131.73 Million | $418.27 Million | ▼ -20.7% |
| 2024 | 0.43x | $151.48 Million | $144.54 Million | $356.20 Million | ▼ -14.0% |
| 2023 | 0.49x | $143.71 Million | $127.35 Million | $290.69 Million | ▲ +24.2% |
| 2022 | 0.40x | $105.85 Million | $93.81 Million | $265.91 Million | ▼ -19.2% |
| 2021 | 0.49x | $131.39 Million | $124.57 Million | $266.67 Million | ▲ +5.7% |
| 2020 | 0.47x | $108.30 Million | $103.31 Million | $232.28 Million | ▼ -24.2% |
| 2019 | 0.62x | $131.10 Million | $108.06 Million | $213.16 Million | ▼ -11.3% |
| 2018 | 0.69x | $107.49 Million | $91.19 Million | $155.03 Million | ▲ +43.8% |
| 2017 | 0.48x | $72.56 Million | $67.84 Million | $150.50 Million | ▼ -22.7% |
| 2016 | 0.62x | $81.34 Million | $66.95 Million | $130.40 Million | ▲ +18.1% |
| 2015 | 0.53x | $65.87 Million | $60.49 Million | $124.70 Million | ▲ +20.1% |
| 2014 | 0.44x | $53.20 Million | $48.25 Million | $121.01 Million | ▼ -31.0% |
| 2013 | 0.64x | $68.02 Million | $61.79 Million | $106.80 Million | ▲ +18.0% |
| 2012 | 0.54x | $53.45 Million | $48.51 Million | $98.99 Million | ▼ -12.1% |
| 2011 | 0.61x | $50.43 Million | $46.60 Million | $82.07 Million | ▲ +19.8% |
| 2010 | 0.51x | $38.53 Million | $36.05 Million | $75.09 Million | ▲ +0.4% |
| 2009 | 0.51x | $28.83 Million | $26.82 Million | $56.41 Million | ▼ -33.1% |
| 2008 | 0.76x | $42.01 Million | $36.37 Million | $55.00 Million | ▲ +25.9% |
| 2007 | 0.61x | $30.63 Million | $26.95 Million | $50.47 Million | ▼ -1.7% |
| 2006 | 0.62x | $22.79 Million | $19.58 Million | $36.91 Million | ▲ +13.9% |
| 2005 | 0.54x | $16.83 Million | $13.81 Million | $31.04 Million | ▼ -21.2% |
| 2004 | 0.69x | $18.65 Million | $16.04 Million | $27.10 Million | ▼ -23.5% |
| 2003 | 0.90x | $23.98 Million | $21.66 Million | $26.64 Million | ▲ +14.6% |
| 2002 | 0.79x | $18.40 Million | $16.27 Million | $23.43 Million | ▲ +131.4% |
| 2001 | 0.34x | $6.96 Million | $4.77 Million | $20.50 Million | ▼ -76.8% |
| 2000 | 1.47x | $29.74 Million | $21.05 Million | $20.29 Million | ▲ +90.8% |
| 1999 | 0.77x | $15.60 Million | $10.63 Million | $20.30 Million | ▲ +215.0% |
| 1998 | 0.24x | $7.00 Million | $1.20 Million | $28.70 Million | ▼ -1.2% |
| 1997 | 0.25x | $7.80 Million | $3.60 Million | $31.60 Million | ▲ +4.4% |
| 1996 | 0.24x | $7.40 Million | $4.40 Million | $31.30 Million | ▼ -23.0% |
| 1995 | 0.31x | $9.00 Million | $7.60 Million | $29.30 Million | ▲ +111.4% |
| 1994 | 0.15x | $4.20 Million | $3.00 Million | $28.90 Million | ▼ -41.9% |
| 1993 | 0.25x | $8.20 Million | $7.10 Million | $32.80 Million | ▲ +5.2% |
| 1992 | 0.24x | $8.20 Million | $5.10 Million | $34.50 Million | ▼ -19.5% |
| 1991 | 0.30x | $9.60 Million | $4.00 Million | $32.50 Million | ▼ -33.4% |
| 1990 | 0.44x | $15.70 Million | $9.70 Million | $35.40 Million | ▼ -38.0% |
| 1989 | 0.72x | $27.90 Million | $9.10 Million | $39.00 Million | — |