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). Check how strategically is Exponent Inc's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See Exponent Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 EXPO market cap overview.
| 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 | — |