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FormFactor FORM Investing Cash Flow

Investing Cash Flow at other companies

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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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?
FormFactor (FORM) reported investing cash flow of -$23.41M in Q1 2026.
How has FormFactor's investing cash flow changed year-over-year?
FormFactor's investing cash flow increased by 72.4% year-over-year, from -$84.66M to -$23.41M.
What is the long-term trend for FormFactor's investing cash flow?
Over 4 years (2021 to 2025), FormFactor's investing cash flow has grown at a 12.3% compound annual growth rate (CAGR), from -$124.74M to -$198.19M.
What does investing cash flow mean?
The net cash impact of the company's investment and asset management activities.
How do you interpret investing cash flow?
Negative values are common for growing companies investing in infrastructure, while positive values may indicate asset liquidation or divestiture.
How does investing cash flow compare across companies?
Standard across all industries to evaluate the intensity of capital investment.