Exponent Inc (EXPO) — Free Cash Flow Generation Index
Latest as of September 2025:
0.92x
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). Read Exponent Inc (EXPO) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.92x
Free Cash Flow / Operating CF
Free Cash Flow
$29.98 Million
USD
Operating Cash Flow
$32.65 Million
USD
Capital Expenditures
$2.67 Million
USD
Exponent Inc Free Cash Flow Generation Index (1989–2024)
Historical FCF Generation Index trend for Exponent Inc across 36 annual periods. Explore EXPO capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 stock valuation.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).