FormFactor, Inc. financials

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FORM CIK 0001039399

Source: EDGAR filings · Built 2026-06-02T03:04:11Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 11.74M 79.10M 8.57M 66.53M 72.87M 113.39M
EBITDA 97.12M 100.27M 127.06M 92.95M 142.56M 132.47M
Working Capital 433.19M 473.78M 442.69M 324.88M 375.29M 332.50M
Net Debt -70.97M -151.50M -129.67M -58.76M -87.73M -118.03M
Gross Margin 39.34% 40.33% 39.00% 39.58% 41.94% 41.51%
Operating Margin 7.27% 8.48% 12.48% 7.34% 12.74% 12.08%
Net Margin 6.92% 9.12% 12.42% 6.78% 10.90% 11.32%
Return on Equity (ROE) 5.25% 7.34% 9.07% 6.28% 10.29% 10.55%
Return on Assets (ROA) 4.44% 6.07% 7.44% 5.03% 8.22% 8.15%
Current Ratio 4.50× 4.61× 4.38× 3.17× 3.52× 3.15×
Debt-to-Equity 0.03× 0.04× 0.05× 0.06× 0.08× 0.09×
Effective Tax Rate 18.74% 12.34% 7.71% 12.32% 14.80% 7.81%
Cash Conversion Ratio 2.12× 1.69× 0.78× 2.60× 1.66× 2.16×
Accruals Ratio -0.05× -0.04× 0.02× -0.08× -0.05× -0.09×
SBC % of Revenue 4.91% 5.21% 5.82% 4.19% 3.82% 3.44%
CapEx Coverage 1.11× 3.06× 1.15× 2.02× 2.10× 3.03×
Free Cash Flow Per Share $0.15 $1.01 $0.11 $0.85 $0.92 $1.44

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 84.14× 51.60× 39.72× 34.20× 41.99× 43.01×
P/FCF 387.32× 45.54× 380.22× 26.13× 48.34× 29.67×
FCF Yield 0.26% 2.20% 0.26% 3.83% 2.07% 3.37%
EV / EBITDA 45.69× 33.81× 24.38× 17.76× 23.81× 24.00×
P/S 5.74× 4.64× 4.87× 2.29× 4.52× 4.75×
P/B 4.35× 3.74× 3.55× 2.12× 4.27× 4.43×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 784.99M 763.60M 663.10M 747.94M 769.67M 693.62M
Cost of Goods and Services Sold 476.14M 455.68M 404.52M 451.93M 446.91M 405.70M
Gross Profit 308.85M 307.92M 258.58M 296.01M 322.77M 287.92M
Research and Development Expense 115.68M 121.94M 115.77M 109.22M 100.94M 89.03M
Selling, General and Administrative Expense 133.07M 141.79M 133.01M 131.88M 123.79M 115.10M
Operating Expenses 251.78M 263.72M 248.78M 241.10M 224.73M 204.13M
Operating Income (Loss) 57.07M 64.78M 82.76M 54.91M 98.04M 83.79M
Income Tax Expense (Benefit) 13.00M 9.80M 6.88M 7.13M 14.58M 6.65M
Net Income (Loss) Attributable to Parent 54.36M 69.61M 82.39M 50.74M 83.92M 78.52M
Earnings Per Share, Basic $0.70 $0.90 $1.06 $0.65 $1.08 $1.02
Weighted Average Number of Shares Outstanding, Basic 77.35M 77.34M 77.37M 77.58M 77.79M 76.68M
Earnings Per Share, Diluted $0.69 $0.89 $1.05 $0.65 $1.06 $0.99
Weighted Average Number of Shares Outstanding, Diluted 78.31M 78.44M 78.16M 78.20M 79.13M 79.00M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 103.33M 190.73M 177.81M 109.13M 151.01M 187.22M
Assets, Current 557.05M 605.13M 573.78M 474.55M 524.04M 487.07M
Assets 1.22B 1.15B 1.11B 1.01B 1.02B 963.22M
Long-term Debt 12.21M 13.31M 14.39M 15.43M 24.36M 34.49M
Liabilities, Current 123.86M 131.34M 131.09M 149.67M 148.75M 154.57M
Long-term Debt, Excluding Current Maturities 11.07M 12.21M 13.31M 14.39M 15.43M 24.98M
Liabilities 188.96M 198.45M 197.99M 199.94M 204.74M 219.13M
Stockholders' Equity Attributable to Parent 1.04B 947.77M 908.80M 808.28M 815.78M 744.08M
Common Stock, Shares, Outstanding 77.65M 77.11M 77.38M 76.91M 78.24M 77.44M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 115.40M 117.53M 64.60M 131.79M 139.36M 169.26M
Payments to Acquire Property, Plant, and Equipment 103.66M 38.44M 56.03M 65.25M 66.50M 55.87M
Net Cash Provided by (Used in) Investing Activities -191.47M -33.48M 29.05M -75.70M -124.74M -98.92M
Payments for Repurchase of Common Stock 26.24M 53.30M 19.80M 82.33M 24.04M 0
Net Cash Provided by (Used in) Financing Activities -13.63M -64.61M -22.71M -95.93M -47.20M -30.93M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (FORM CIK 0001039399), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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