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Fabrinet FN Free cash flow margin

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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$18.71B+57.1%
Enterprise value$18.36B+58.1%
P/E44.5×+8.6×
P/S4.4×+0.9×

Profitability

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Gross margin12%-0.1pp
Operating margin9.9%+0.4pp
Net margin9.9%-0.1pp

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 trailing twelve months.

The source filing: Fabrinet’s 10-Q, filed November 4, 2025. Open the filing →

Filed
Nov 4, 2025
Fiscal quarter
Q1 FY2026
Calendar quarter
Q3 2025
Accession
0001408710-25-000056

FAQ

What is Fabrinet's free cash flow margin?
Fabrinet (FN) reported free cash flow margin of 5.6% in Q3 2025.
How has Fabrinet's free cash flow margin changed year-over-year?
Fabrinet's free cash flow margin decreased by 42.9% year-over-year, from 9.8% to 5.6%.
What is the long-term trend for Fabrinet's free cash flow margin?
Over 4 years (2021 to 2025), Fabrinet's free cash flow margin has grown at a 9.4% compound annual growth rate (CAGR), from 4.2% to 6.1%.
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.

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