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Fabrinet FN Free cash flow

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Other financials

Income statement

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Revenue$1.3B+44.6%
Gross profit$158.1M+42.0%
Operating income$134.2M+50.7%
Net income$139.3M+59.7%
EPS (diluted)$3.83+58.3%

Balance sheet

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Cash & equivalents$346.7M+13.1%
Total debt$4.0M-26.6%
Total equity$2.5B+23.8%
Total assets$3.9B+38.1%

Cash flow

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Operating cash flow$55.0M-0.2%
CapEx$91.9M+82.2%

Valuation

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Market cap$15.69B+32.1%
Enterprise value$15.35B+32.6%
P/E33.2×-2.5×
P/S3.4×-0.1×

Profitability

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Gross margin12%-0.1pp
Operating margin10%+0.5pp
Net margin10.2%+0.5pp
FCF margin5.6%-4.2pp

Returns & leverage

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Return on equity21.3%+3.5pp
Debt / equity0.0×
Current ratio2.3×-0.7×

Where this comes from

Calculated from Fabrinet’s reported figures.

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?
Fabrinet (FN) reported free cash flow of $57.3M in Q3 2025.
How has Fabrinet's free cash flow changed year-over-year?
Fabrinet's free cash flow decreased by 8.9% year-over-year, from $62.93M to $57.3M.
What is the long-term trend for Fabrinet's free cash flow?
Over 3 years (2022 to 2025), Fabrinet's free cash flow has grown at a 81.5% compound annual growth rate (CAGR), from $34.66M to $207.29M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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