What is FRMI's operating lease liability payments due?

FRMI (FRMI) reported operating lease liability payments due of $1.76B in Q1 2026.

What does operating lease liability payments due mean?

This represents the total future cash outflows required to satisfy operating lease agreements. It reflects the company's reliance on leased assets rather than owned assets to conduct business operations. Monitoring this helps evaluate the company's operational leverage and fixed cost structure.

FRMI FRMI Operating Lease Liability Payments Due

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Other financials

Income statement

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Operating income-$166.2M-213,033%

Net income-$188.7M-241,814%

EPS (diluted)-$0.30—

Balance sheet

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Cash & equivalents$243.3M—

Total debt$886.3M—

Total equity$1.1B—

Total assets$1.8B—

Cash flow

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Operating cash flow-$7.3M-15,867%

CapEx$441.2M+1,378,613%

Free cash flow-$448.5M-574,942%

Valuation

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Market cap$6.06B—

Enterprise value$6.7B—

Returns & leverage

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Return on equity-125.9%—

Debt / equity0.8×—

Where this comes from

Reported directly by FRMI in its filing.

Tagged under the XBRL concept us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue.

The official record: FRMI’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is FRMI's operating lease liability payments due?: FRMI (FRMI) reported operating lease liability payments due of $1.76B in Q1 2026.
What does operating lease liability payments due mean?: This represents the total future cash outflows required to satisfy operating lease agreements. It reflects the company's reliance on leased assets rather than owned assets to conduct business operations. Monitoring this helps evaluate the company's operational leverage and fixed cost structure.