Skip to content
Screener

FormFactor FORM Free cash flow

Free cash flow at other companies

BK
BKBK
-$3.63B-4,046%
Target logo
TargetTGT
-$319M+38.1%
Analog Devices logo
Analog DevicesADI
$734.34M+0.7%
Barnes Group logo
Barnes GroupB
$34.73M+173%
Nucor logo
NucorNUE
$225M+145%
Xcel Energy logo
Xcel EnergyXEL
-$1.33B-38.0%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$45.0M+91.0%
CapEx$15.2M-18.3%

Valuation

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

Profitability

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

Returns & leverage

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

Where this comes from

Calculated from FormFactor’s reported figures.

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?
FormFactor (FORM) reported free cash flow of $29.77M in Q1 2026.
How has FormFactor's free cash flow changed year-over-year?
FormFactor's free cash flow increased by 500.8% year-over-year, from $4.96M to $29.77M.
What is the long-term trend for FormFactor's free cash flow?
Over 3 years (2021 to 2025), FormFactor's free cash flow has grown at a -45.6% compound annual growth rate (CAGR), from $72.87M to $11.74M.
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.

Ask your AI about FormFactor's free cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude