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FormFactor FORM Financing Cash Flow

Financing Cash Flow at other companies

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$2.79B+1,177%
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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:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?
FormFactor (FORM) reported financing cash flow of -$1.2M in Q1 2026.
How has FormFactor's financing cash flow changed year-over-year?
FormFactor's financing cash flow increased by 59.6% year-over-year, from -$2.96M to -$1.2M.
What is the long-term trend for FormFactor's financing cash flow?
Over 4 years (2021 to 2025), FormFactor's financing cash flow has grown at a -26.7% compound annual growth rate (CAGR), from -$47.2M to -$13.63M.
What does financing cash flow mean?
The net cash movement resulting from transactions with shareholders and lenders.
How do you interpret financing cash flow?
Negative values often indicate debt repayment or share buybacks, while positive values suggest capital raising through debt or equity issuance.
How does financing cash flow compare across companies?
Highly dependent on the company's current stage of growth and capital strategy.