Exponent Inc (EXPO) — Free Cash Flow Generation Index
Exponent Inc (EXPO) has a Free Cash Flow Generation Index of 0.92x as of September 2025. Free cash flow of $29.98 Million represents 1% of operating cash flow ($32.65 Million). See EXPO current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Exponent Inc Free Cash Flow Generation Index (1989–2024)
Historical FCF Generation Index trend for Exponent Inc across 36 annual periods. Explore Exponent Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Exponent Inc (1989–2024)
Year-by-year Free Cash Flow Generation Index for Exponent Inc. For the full company profile including market capitalisation, see Exponent Inc market cap and net worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.95x | $137.60 Million | $144.54 Million | $6.94 Million | ▲ +9.2% |
| 2023 | 0.87x | $111.00 Million | $127.35 Million | $16.36 Million | ▼ 0.0% |
| 2022 | 0.87x | $81.76 Million | $93.81 Million | $12.04 Million | ▼ -7.8% |
| 2021 | 0.95x | $117.74 Million | $124.57 Million | $6.83 Million | ▼ -0.7% |
| 2020 | 0.95x | $98.33 Million | $103.31 Million | $4.99 Million | ▲ +21.0% |
| 2019 | 0.79x | $85.02 Million | $108.06 Million | $23.04 Million | ▼ -4.2% |
| 2018 | 0.82x | $74.89 Million | $91.19 Million | $16.30 Million | ▼ -11.7% |
| 2017 | 0.93x | $63.11 Million | $67.84 Million | $4.72 Million | ▲ +18.5% |
| 2016 | 0.79x | $52.55 Million | $66.95 Million | $14.39 Million | ▼ -13.8% |
| 2015 | 0.91x | $55.11 Million | $60.49 Million | $5.38 Million | ▲ +1.5% |
| 2014 | 0.90x | $43.30 Million | $48.25 Million | $4.95 Million | ▼ -0.2% |
| 2013 | 0.90x | $55.57 Million | $61.79 Million | $6.23 Million | ▲ +0.1% |
| 2012 | 0.90x | $43.56 Million | $48.51 Million | $4.94 Million | ▼ -2.1% |
| 2011 | 0.92x | $42.76 Million | $46.60 Million | $3.83 Million | ▼ -1.5% |
| 2010 | 0.93x | $33.58 Million | $36.05 Million | $2.48 Million | ▲ +0.7% |
| 2009 | 0.92x | $24.80 Million | $26.82 Million | $2.02 Million | ▲ +9.5% |
| 2008 | 0.84x | $30.72 Million | $36.37 Million | $5.65 Million | ▼ -2.2% |
| 2007 | 0.86x | $23.27 Million | $26.95 Million | $3.68 Million | ▲ +3.3% |
| 2006 | 0.84x | $16.38 Million | $19.58 Million | $3.21 Million | ▲ +7.0% |
| 2005 | 0.78x | $10.80 Million | $13.81 Million | $3.02 Million | ▼ -6.6% |
| 2004 | 0.84x | $13.42 Million | $16.04 Million | $2.62 Million | ▼ -6.3% |
| 2003 | 0.89x | $19.35 Million | $21.66 Million | $2.32 Million | ▲ +2.8% |
| 2002 | 0.87x | $14.13 Million | $16.27 Million | $2.14 Million | ▲ +60.8% |
| 2001 | 0.54x | $2.58 Million | $4.77 Million | $2.19 Million | ▼ -8.0% |
| 2000 | 0.59x | $12.36 Million | $21.05 Million | $8.69 Million | ▲ +10.3% |
| 1999 | 0.53x | $5.66 Million | $10.63 Million | $4.97 Million | ▲ +113.9% |
| 1998 | -3.83x | $-4.60 Million | $1.20 Million | $5.80 Million | ▼ -2200.0% |
| 1997 | -0.17x | $-600.00K | $3.60 Million | $4.20 Million | ▼ -152.4% |
| 1996 | 0.32x | $1.40 Million | $4.40 Million | $3.00 Million | ▼ -61.0% |
| 1995 | 0.82x | $6.20 Million | $7.60 Million | $1.40 Million | ▲ +36.0% |
| 1994 | 0.60x | $1.80 Million | $3.00 Million | $1.20 Million | ▼ -29.0% |
| 1993 | 0.85x | $6.00 Million | $7.10 Million | $1.10 Million | ▲ +115.5% |
| 1992 | 0.39x | $2.00 Million | $5.10 Million | $3.10 Million | ▲ +198.0% |
| 1991 | -0.40x | $-1.60 Million | $4.00 Million | $5.60 Million | ▼ -204.9% |
| 1990 | 0.38x | $3.70 Million | $9.70 Million | $6.00 Million | ▲ +135.8% |
| 1989 | -1.07x | $-9.70 Million | $9.10 Million | $18.80 Million | — |