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FormFactor FORM Total debt

Total debt at other companies

Ladder Capital logo
Ladder CapitalLADR
$4.03B+45.4%
The Travelers Companies logo
The Travelers CompaniesTRV
$9.05B+13.1%
Extra Space Storage logo
Extra Space StorageEXR
$39.64M
Extra Space Storage logo
Extra Space StorageEXR
$23.87M
The Travelers Companies logo
The Travelers CompaniesTRV
$9.35B+15.4%
NRZ
New Residential Investment Corp.NRZ

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 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

Calculated from FormFactor’s reported figures.

Plus components not separately reported this period.

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 total debt?
FormFactor (FORM) reported total debt of $31.89M in Q1 2026.
How has FormFactor's total debt changed year-over-year?
FormFactor's total debt decreased by 14.9% year-over-year, from $37.48M to $31.89M.
What is the long-term trend for FormFactor's total debt?
Over 5 years (2020 to 2025), FormFactor's total debt has grown at a -14.1% compound annual growth rate (CAGR), from $69.19M to $32.36M.
What does total debt mean?
The total amount of money a company owes to creditors, lenders, and lessors.
How do you interpret total debt?
An increase in total debt suggests higher financial leverage and increased interest expense, which may heighten insolvency risk, while a decrease indicates deleveraging and improved balance sheet strength.
How does total debt compare across companies?
Peers in the semiconductor equipment industry typically maintain moderate debt levels to fund R&D and capital expenditures, though capital-intensive manufacturers may carry higher debt loads than fabless design firms.