Skip to content
Screener

Exponent EXPO Free cash flow margin

Free cash flow margin at other companies

Jacobs Solutions logo
Jacobs SolutionsJ
3.7%-1.3pp
Tetra Tech logo
Tetra TechTTEK
13%+8.7pp
FTI Consulting logo
FTI ConsultingFCN
4.3%-0.4pp
TIC Solutions logo
TIC SolutionsTIC
1.1%
Amentum Holdings logo
Amentum HoldingsAMTM
3.1%
Fluor logo
FluorFLR
1.5%-0.6pp

Other financials

Income statement

See full
Revenue$171.6M+20.9%
Operating income$28.0M+63.1%
Net income$29.4M+10.7%
EPS (diluted)$0.60+15.4%

Balance sheet

See full
Cash & equivalents$66.6M-71.3%
Total debt$80.7M+0.5%
Total equity$288.6M-32.5%
Total assets$652.7M-14.1%

Cash flow

See full
Operating cash flow$30.9M-14.7%
CapEx$1.8M-21.9%
Free cash flow$29.1M-14.2%

Valuation

See full
Market cap$3.21B-11.5%
Enterprise value$3.23B-7.2%
P/E28.7×-6.5×
P/S5.1×-1.4×

Profitability

See full
Operating margin20.2%-0.3pp
Net margin17.7%-0.7pp

Returns & leverage

See full
Return on equity31.2%+6.2pp
Debt / equity0.3×+0.1×
Current ratio-1.2×

Where this comes from

Calculated from Exponent’s reported figures.

Based on trailing twelve months.

The source filing: Exponent’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 4:02 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q3 2026
Accession
0001193125-26-340211

FAQ

What is Exponent's free cash flow margin?
Exponent (EXPO) reported free cash flow margin of 17.2% in Q2 2026.
How has Exponent's free cash flow margin changed year-over-year?
Exponent's free cash flow margin decreased by 20.4% year-over-year, from 21.6% to 17.2%.
What is the long-term trend for Exponent's free cash flow margin?
Over 5 years (2020 to 2025), Exponent's free cash flow margin has grown at a -3.1% compound annual growth rate (CAGR), from 24.6% to 21%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

Ask your AI about Exponent's free cash flow margin.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude