Exponent Inc Financial Flexibility Index
Exponent Inc 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). Explore Exponent Inc (EXPO) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Exponent Inc (1989–2025)
Financial flexibility index of Exponent Inc from 1989 to 2025. Historical Financial Flexibility Index trend for Exponent Inc across 37 annual periods. Check EXPO total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Exponent Inc Financial Flexibility Index by Year (1989–2025)
Exponent Inc financial flexibility index by year from 1989 to 2025. Year-by-year free cash flow to debt coverage for Exponent Inc. For the full cash flow conversion analysis, see EXPO cash flow conversion.
| 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 | — |