Exponent Inc Free Cash Flow Generation Index
Exponent Inc free cash flow generation index. Exponent Inc (EXPO) has a Free Cash Flow Generation Index of 0.94x as of June 2026. Free cash flow of $29.11 Million represents 1% of operating cash flow ($30.89 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Exponent Inc (1989–2025)
Free cash flow generation index of Exponent Inc from 1989 to 2025. Historical FCF Generation Index trend for Exponent Inc across 37 annual periods. See Exponent Inc (EXPO) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Exponent Inc Free Cash Flow Generation Index by Year (1989–2025)
Exponent Inc free cash flow generation index by year from 1989 to 2025. Year-by-year Free Cash Flow Generation Index for Exponent Inc. For the full cash flow conversion analysis, see Exponent Inc cash conversion from operations.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.93x | $122.34 Million | $131.73 Million | $9.39 Million | ▼ -2.4% |
| 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 | — |