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FormFactor FORM Debt Repayments

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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:RepaymentsOfLongTermDebt.

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 debt repayments?
FormFactor (FORM) reported debt repayments of $281K in Q1 2026.
How has FormFactor's debt repayments changed year-over-year?
FormFactor's debt repayments increased by 2.9% year-over-year, from $273K to $281K.
What is the long-term trend for FormFactor's debt repayments?
Over 4 years (2021 to 2025), FormFactor's debt repayments has grown at a -41.3% compound annual growth rate (CAGR), from $9.34M to $1.11M.
What does debt repayments mean?
Cash used to pay down the principal amount of borrowed debt.
How do you interpret debt repayments?
An increase indicates active debt reduction and improved financial health, whereas a decrease may suggest a preference for liquidity or refinancing.
How does debt repayments compare across companies?
Varies based on the company's capital structure and debt maturity schedule.