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FormFactor FORM Free cash flow margin

Free cash flow margin at other companies

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SemtechSMTC
15.9%+7.7pp
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Monster BeverageMNST
23.6%-0.6pp
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NucorNUE
5.6%-11.5pp
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Northern TrustNTRS
65.1%-24.5pp
Dycom Industries logo
Dycom IndustriesDY
7%+6.1pp
Nordson logo
NordsonNDSN
24.6%+7.6pp

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$8.94B+320%
Enterprise value$8.85B+322%
P/E130.8×+82.3×
P/S10.7×+7.9×

Profitability

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

Returns & leverage

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

Where this comes from

Calculated from FormFactor’s reported figures.

Based on trailing twelve months.

The source filing: FormFactor’s 10-Q, filed May 5, 2026. Open the filing →

Filed
May 5, 2026, 4:06 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001039399-26-000023

FAQ

What is FormFactor's free cash flow margin?
FormFactor (FORM) reported free cash flow margin of 4.4% in Q1 2026.
How has FormFactor's free cash flow margin changed year-over-year?
FormFactor's free cash flow margin decreased by 48.3% year-over-year, from 8.4% to 4.4%.
What is the long-term trend for FormFactor's free cash flow margin?
Over 4 years (2020 to 2025), FormFactor's free cash flow margin has grown at a -45.0% compound annual growth rate (CAGR), from 16.3% to 1.5%.
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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