Exponent Inc (EXPO) — Financial Flexibility Index
Exponent Inc (EXPO) has a Financial Flexibility Index of 0.10x as of September 2025. Free cash flow of $35.33 Million (operating CF $32.65 Million minus capex $2.67 Million) represents 0% of total liabilities ($358.59 Million). Also explore how fast is Exponent Inc growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Exponent Inc Financial Flexibility Index (1989–2024)
Historical Financial Flexibility Index trend for Exponent Inc across 36 annual periods. Check EXPO strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Exponent Inc (1989–2024)
Year-by-year free cash flow to debt coverage for Exponent Inc. For the full company profile including market capitalisation, see Exponent Inc (EXPO) total market value.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |