← FORMFACTOR INC FORM
Market Price
$131.63
Market Cap
$10.26B
P/E Ratio
190.77
Revenue (FY 2025)
↑2.8% YoY
$784.99M
3-Yr CAGR: 1.6%
Net Income
↓-21.9% YoY
$54.36M
Net Margin: 6.9%
Free Cash Flow
↓-85.2% YoY
$11.74M
FCF Yield: 0.11%
EPS (Diluted)
↓-22.5% YoY
$0.69
Basic: $0.70
Return on Equity
Efficiency
5.3%
ROA: 122.1%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (FORM)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $383.9M | — | $102.7M | $-6.6M | — | $-0.10 | — | $17.4M | $5.9M | — |
| FY 2017 | $548.4M | +42.9% | $215.6M | $40.9M | +724.0% | $0.55 | +650.0% | $86.3M | $68.6M | +1,061.8% |
| FY 2018 | $529.7M | -3.4% | $210.3M | $104.0M | +154.3% | $1.38 | +150.9% | $68.7M | $48.8M | -28.8% |
| FY 2019 | $589.5M | +11.3% | $237.5M | $39.3M | -62.2% | $0.51 | -63.0% | $121.0M | $100.2M | +105.2% |
| FY 2020 | $693.6M | +17.7% | $287.9M | $78.5M | +99.6% | $0.99 | +94.1% | $169.3M | $113.4M | +13.2% |
| FY 2021 | $769.7M | +11.0% | $322.8M | $83.9M | +6.9% | $1.06 | +7.1% | $139.4M | $72.9M | -35.7% |
| FY 2022 | $747.9M | -2.8% | $296.0M | $50.7M | -39.5% | $0.65 | -38.7% | $131.8M | $66.5M | -8.7% |
| FY 2023 | $663.1M | -11.3% | $258.6M | $82.4M | +62.4% | $1.05 | +61.5% | $64.6M | $8.6M | -87.1% |
| FY 2024 | $763.6M | +15.2% | $307.9M | $69.6M | -15.5% | $0.89 | -15.2% | $117.5M | $79.1M | +822.4% |
| FY 2025 | $785.0M | +2.8% | $308.9M | $54.4M | -21.9% | $0.69 | -22.5% | $115.4M | $11.7M | -85.2% |
Valuation
Market Price
$131.63
Market Cap
$10.26B
Enterprise Value
$10.17B
P/E Ratio
190.77
P/B Ratio
9.91
FCF Yield
0.11%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
39.34%
Operating Margin
7.27%
Net Margin
6.93%
Return on Equity (ROE)
5.25%
Return on Assets (ROA)
122.11%
Asset Turnover
17.63x
Revenue 3-Yr CAGR
1.62%
Financial Health & Liquidity
Current Ratio
0.94
Cash Ratio
2.17
Debt / Equity
0.012
Debt / Assets
0.274
Cash & Equivalents
$103.33M
Total Debt
$12.21M
Book Value / Share
$13.28
Cash Flow Efficiency
Operating Cash Flow
$115.40M
Capital Expenditures (CapEx)
$103.66M
Free Cash Flow
$11.74M
OCF / Revenue
14.70%
FCF / Revenue
1.50%
FCF 3-Yr CAGR
-43.91%
Per Share Metrics
EPS (Diluted)
$0.69
EPS (Basic)
$0.70
Dividends / Share
N/A
Book Value / Share
$13.28
EPS YoY Growth
-22.47%
Balance Sheet (FY 2025)
Total Assets
$44.52M
Total Liabilities
$47.53M
Stockholders' Equity
$1.04B
Current Assets
$44.52M
Current Liabilities
$47.53M