Exponent (STU:EP5) FCF Margin %: -2.06% (As of Mar. 2026)


STU:EP5 Exponent Inc STU:EP5
88 GF Score
Price €50.82
GF Value €79.56
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Exponent FCF Margin %?

Exponent STU:EP5 -0.04% 88 FCF Margin % is -2.06% as of Mar. 2026. GuruFocus rates STU:EP5 with a GF Score™ of 88/100 and a GF Value™ of €79.56 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 1,771 Construction companies, Exponent ranks better than 89.61% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Exponent's Free Cash Flow for the three months ended in Mar. 2026 was €-3.0 Mil. Exponent's Revenue for the three months ended in Mar. 2026 was €143.9 Mil. Therefore, Exponent's FCF Margin % for the quarter that ended in Mar. 2026 was -2.06%.

As of today, Exponent's current FCF Yield % is 4.03%.

The historical rank and industry rank for Exponent's FCF Margin % or its related term are showing as below:

STU:EP5' s FCF Margin % Range Over the Past 10 Years
Min: 15.93   Med: 20.53   Max: 25.25
Current: 18.75


During the past 13 years, the highest FCF Margin % of Exponent was 25.25%. The lowest was 15.93%. And the median was 20.53%.

STU:EP5's FCF Margin % is ranked better than
89.61% of 1771 companies
in the Construction industry
Industry Median: 2.62 vs STU:EP5: 18.75


Exponent FCF Margin % Related Terms


Exponent FCF Margin % Historical Data

* Premium members only.

The historical data trend for Exponent's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Exponent FCF Margin % Chart

Exponent Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 25.25 15.93 20.68 24.64 21.02

Exponent Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.79 23.91 20.38 35.88 -2.06

STU:EP5 vs AMRC, TPC, WLDN: FCF Margin % Comparison

For the Engineering & Construction subindustry, Exponent's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Exponent FCF Margin % vs Construction Industry

For the Construction industry and Industrials sector, Exponent's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Exponent's FCF Margin % falls into.


STU:EP5
88GF Score
Exponent Inc STU:EP5
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Exponent FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Exponent's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=104.478/497.04
=21.02 %

Exponent's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-2.965/143.852
=-2.06 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -2.06% mean?
Exponent (STU:EP5) has a FCF Margin % of -2.06% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Exponent and its competitors. Over the past decade, Exponent's FCF Margin % has ranged from 15.93 to 25.25. According to the industry distribution chart, Exponent ranks #184 out of 1771 companies in the Construction industry, placing it in the top 10.4%.
Is Exponent's FCF Margin % too high?
Exponent's current FCF Margin % is -2.06%. Over the past 10 years, this metric has ranged from a low of 15.93 to a high of 25.25. Based on the distribution chart, Exponent ranks #184 out of 1771 companies in the Construction industry, which is in the top quartile — a strong position relative to peers. Overall, Exponent has a GF Score™ of 88/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Exponent's FCF Margin % compare to AMRC and TPC?
According to the Construction industry distribution chart, Exponent ranks #184 out of 1771 companies for FCF Margin %. This places Exponent in the top 10% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 2.62. Historically, Exponent's own FCF Margin % has ranged from 15.93 to 25.25 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Construction company?
The median FCF Margin % among Construction companies is 2.62, based on 1,771 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Exponent and its competitors. For the Construction industry, the median FCF Margin % is 2.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Exponent's current FCF Margin % is -2.06%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Exponent stock overvalued right now?
Based on GuruFocus' analysis, Exponent (STU:EP5) is currently considered Significantly Undervalued. The stock's GF Value™ is €79.56, compared to a current price of €50.82 — trading 36.1% below its estimated fair value. The current FCF Margin % is -2.06%. Exponent's overall GF Score™ is 88/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Exponent (STU:EP5), the current FCF Margin % is -2.06% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Exponent (STU:EP5) Overvalued in 2026?

Based on GuruFocus' analysis, Exponent stock appears to be undervalued. The current stock price of €50.82 is trading 36.1% below its estimated GF Value™ of €79.56. GuruFocus considers Exponent to be Significantly Undervalued.

Key valuation signals for STU:EP5:

  • FCF Margin %: -2.06%
  • GF Value™: €79.56 vs. price of €50.82 (36.1% below fair value)
  • GF Score™: 88/100 with 3 warning signs

No single metric tells the full story. See the STU:EP5 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Exponent Business Description

Other Exchanges EXPO:USAEP5:Germany
Address 149 Commonwealth Drive, Menlo Park, CA, USA, 94025
Exponent Inc is a science and engineering consulting firm that provides solutions to complex problems. The company's consultant team is composed of scientists, physicians, engineers, as well as business and regulatory consultants. The company currently operates through two segments. The engineering and other scientific segments, which account for the majority of revenue, provide servicing encompassing biomechanics, biomedical engineering, buildings and structures, civil engineering, construction consulting, etc. The environmental and health segment covers chemical regulation and food safety, ecological and biological sciences, environmental and earth sciences and others. The company generates almost all of its revenues from America.
88GF Score

Get the complete analysis for STU:EP5

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€50.82
Price
€79.56
GF Value