Company / Free Cash Flow
Exponent, Inc. Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$122.3M
FY2025
5-year range
$85.0M / $137.6M
FY2021-FY2025
Trend
-11.1%
vs FY2024
Sector context
#207 of 336
Industrials
What the data says
At $122M, Exponent, Inc.'s free cash flow ranks #207 of 336 in the Industrials sector. Free Cash Flow has fluctuated over the past 10 years, ranging from $43M in FY2016 to $138M in FY2024.
Based on SEC 10-K filings.
$122M in FY2025 with a 5-year CAGR of +10.3%.
Improved from $111M to $122M over the past 2 years.
Industrials sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- +7.6%
- 5-Year CAGR
- +10.3%
- 10-Year CAGR
- -
Sector benchmark
#207 of 336 in IndustrialsTop 62% of 336This company $122.3M Sector average $628.9M
▼
-80.5% below sector average
Key checks
Key Insights
- 5-year CAGR of +10.3%, indicating consistent growth.
- In FY2025, free cash flow decreased 11.1% year-over-year.
- Ranks #207 out of 336 companies in the Industrials sector.
- Peak free cash flow was recorded in FY2024.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
- Strong return on equity: 26.0%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $122.3M | -11.1% |
| FY2024 | $137.6M | +24.0% |
| FY2023 | $111.0M | +12.9% |
| FY2022 | $98.3M | +15.6% |
| FY2021 | $85.0M | +13.5% |
| FY2020 | $74.9M | +18.7% |
| FY2019 | $63.1M | +20.1% |
| FY2018 | $52.6M | -4.6% |
| FY2017 | $55.1M | +27.3% |
| FY2016 | $43.3M | -22.1% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026