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FormFactor FORM Current Debt

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$946M-32.7%

Other financials

Income statement

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Revenue$226.1M+32.0%
Gross profit$86.8M+34.5%
Operating income$16.6M+409%
Net income$20.4M+218%
EPS (diluted)$0.26+225%

Balance sheet

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Cash & equivalents$126.4M-5.1%
Total debt$31.9M-14.9%
Total equity$1.1B+9.6%
Total assets$1.3B+8.6%

Cash flow

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Operating cash flow$45.0M+91.0%
CapEx$15.2M-18.3%
Free cash flow$29.8M+501%

Valuation

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Market cap$11.66B+244%
Enterprise value$11.56B+256%
P/E170.6×+108×
P/S13.9×+9.5×

Profitability

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Gross margin39.4%-1.0pp
Operating margin8.4%+2.3pp
Net margin8.1%+1.1pp
FCF margin4.4%-4.1pp

Returns & leverage

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Return on equity6.8%+1.0pp
Debt / equity0.0×
Current ratio4.5×+0.1×

Where this comes from

Reported directly by FormFactor in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

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

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Questions, answered.

What is FormFactor's current debt?
FormFactor (FORM) reported current debt of $1.15M in Q1 2026.
How has FormFactor's current debt changed year-over-year?
FormFactor's current debt increased by 2.9% year-over-year, from $1.11M to $1.15M.
What is the long-term trend for FormFactor's current debt?
Over 5 years (2020 to 2025), FormFactor's current debt has grown at a -34.6% compound annual growth rate (CAGR), from $9.52M to $1.14M.
What does current debt mean?
The part of long-term loans that must be paid back within the next year.
How do you interpret current debt?
An increase signals upcoming repayment pressure, requiring sufficient cash reserves or refinancing capacity.
How does current debt compare across companies?
Monitored closely by credit analysts to determine the company's short-term solvency and debt service coverage.