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Fabrinet FN Debt-to-assets

Debt-to-assets at other companies

Flex Ltd. logo
Flex Ltd.FLEX
0.2×0.0×
Sanmina Corp logo
Sanmina CorpSANM
0.3×+0.2×
Jabil logo
JabilJBL
0.2×0.0×
Celestica logo
CelesticaCLS
0.1×-0.1×
Lumentum Holdings Inc. logo
Lumentum Holdings Inc.LITE
0.9×+0.3×
Coherent logo
CoherentCOHR
0.2×-0.1×

Other financials

Income statement

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Revenue$1.2B+39.3%
Gross profit$144.3M+41.3%
Operating income$120.0M+52.2%
Net income$125.2M+54.0%
EPS (diluted)$3.45+53.3%

Balance sheet

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Cash & equivalents$357.3M+16.4%
Total debt$4.4M-22.7%
Total equity$2.3B+20.8%
Total assets$3.5B+34.0%

Cash flow

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Operating cash flow$52.9M-28.7%
CapEx$63.8M+124%
Free cash flow$57.3M-8.9%

Valuation

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Market cap$20.56B+163%
Enterprise value$20.2B+169%
P/E48.8×+24.9×
P/S4.9×+2.5×

Profitability

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Gross margin12%-0.1pp
Operating margin9.9%+0.4pp
Net margin9.9%-0.1pp
FCF margin5.6%-4.2pp

Returns & leverage

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Return on equity20%+1.7pp
Debt / equity0.0×
Current ratio2.5×-0.8×

Where this comes from

Calculated from Fabrinet’s reported figures.

Based on the most recent quarter.

The official record: Fabrinet’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Fabrinet's debt-to-assets?
Fabrinet (FN) reported debt-to-assets of 0× in Q1 2026.
How has Fabrinet's debt-to-assets changed year-over-year?
Fabrinet's debt-to-assets decreased by 40.9% year-over-year, from 0× to 0×.
What is the long-term trend for Fabrinet's debt-to-assets?
Over 4 years (2021 to 2025), Fabrinet's debt-to-assets has grown at a -49.1% compound annual growth rate (CAGR), from 0× to 0×.
What does debt-to-assets mean?
What fraction of everything the company owns is funded by debt.
How do you interpret debt-to-assets?
A lower ratio indicates a more conservatively financed balance sheet. Rising debt-to-assets over time signals increasing financial risk.
How does debt-to-assets compare across companies?
Comparable within an industry; bounded between 0 and 1 for most non-financials, which makes cross-company reads cleaner than debt-to-equity.