Exponent (FRA:EP5) OCF Margin %: -0.59% (As of Mar. 2026)


FRA:EP5 Exponent Inc FRA:EP5
87 GF Score
Price €50.92
GF Value €79.56
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Exponent OCF Margin %?

Exponent FRA:EP5 +0.55% 87 OCF Margin % is -0.59% as of Mar. 2026. GuruFocus rates FRA:EP5 with a GF Score™ of 87/100 and a GF Value™ of €79.56 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 1,772 Construction companies, Exponent ranks better than 86.46% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Exponent's Cash Flow from Operations for the three months ended in Mar. 2026 was €-0.8 Mil. Exponent's Revenue for the three months ended in Mar. 2026 was €143.9 Mil. Therefore, Exponent's OCF Margin % for the quarter that ended in Mar. 2026 was -0.59%.

As of today, Exponent's current OCF Yield % is 4.39%.

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

FRA:EP5' s OCF Margin % Range Over the Past 10 Years
Min: 18.28   Med: 23.88   Max: 26.72
Current: 20.43


During the past 13 years, the highest OCF Margin % of Exponent was 26.72%. The lowest was 18.28%. And the median was 23.88%.

FRA:EP5's OCF Margin % is ranked better than
86.46% of 1772 companies
in the Construction industry
Industry Median: 5.94 vs FRA:EP5: 20.43


Exponent OCF Margin % Related Terms


Exponent OCF Margin % Historical Data

* Premium members only.

The historical data trend for Exponent's OCF 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 OCF Margin % Chart

Exponent Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 26.72 18.28 23.73 25.88 22.63

Exponent Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF 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 5.00 25.51 22.19 37.70 -0.59

FRA:EP5 vs AMRC, TPC, WLDN: OCF Margin % Comparison

For the Engineering & Construction subindustry, Exponent's OCF Margin %, along with its competitors' market caps and OCF 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 OCF Margin % vs Construction Industry

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

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


FRA:EP5
87GF Score
Exponent Inc FRA:EP5
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Exponent OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=112.497/497.04
=22.63 %

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

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-0.843/143.852
=-0.59 %

* 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 OCF Margin % →
What does a OCF Margin % of -0.59% mean?
Exponent (FRA:EP5) has a OCF Margin % of -0.59% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Exponent and its competitors. Over the past decade, Exponent's OCF Margin % has ranged from 18.28 to 26.72. According to the industry distribution chart, Exponent ranks #240 out of 1772 companies in the Construction industry, placing it in the top 13.5%.
Is Exponent's OCF Margin % too high?
Exponent's current OCF Margin % is -0.59%. Over the past 10 years, this metric has ranged from a low of 18.28 to a high of 26.72. Based on the distribution chart, Exponent ranks #240 out of 1772 companies in the Construction industry, which is in the top quartile — a strong position relative to peers. Overall, Exponent has a GF Score™ of 87/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Exponent's OCF Margin % compare to AMRC and TPC?
According to the Construction industry distribution chart, Exponent ranks #240 out of 1772 companies for OCF Margin %. This places Exponent in the top 14% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 5.94. Historically, Exponent's own OCF Margin % has ranged from 18.28 to 26.72 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 OCF Margin % for a Construction company?
The median OCF Margin % among Construction companies is 5.94, based on 1,772 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Exponent and its competitors. For the Construction industry, the median OCF Margin % is 5.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Exponent's current OCF Margin % is -0.59%. 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 (FRA:EP5) is currently considered Significantly Undervalued. The stock's GF Value™ is €79.56, compared to a current price of €50.92 — trading 36% below its estimated fair value. The current OCF Margin % is -0.59%. Exponent's overall GF Score™ is 87/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Exponent (FRA:EP5), the current OCF Margin % is -0.59% 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 (FRA:EP5) Overvalued in 2026?

Based on GuruFocus' analysis, Exponent stock appears to be undervalued. The current stock price of €50.92 is trading 36% below its estimated GF Value™ of €79.56. GuruFocus considers Exponent to be Significantly Undervalued.

Key valuation signals for FRA:EP5:

  • OCF Margin %: -0.59%
  • GF Value™: €79.56 vs. price of €50.92 (36% below fair value)
  • GF Score™: 87/100 with 3 warning signs

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


Exponent Business Description

Other Exchanges EXPO:USA
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.
87GF Score

Get the complete analysis for FRA:EP5

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

€50.92
Price
€79.56
GF Value