FormFactor, Inc.

FORM Technology Semiconductor Equipment & Materials

FormFactor, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $785.0 million, up 2.80% from fiscal 2024.

Revenue
+38.4%
EPS
+370.0%
Free cash flow
+233.2%
Total debt
−9.05%

Quarter to September 2026, against a year earlier

80.38 8.62 +12.01%
Market cap
$5.6B
P/E
32.8×
Fwd P/E
31.9×
Dividend yield
—
F-score
4/9
Altman Z
15.12
Beneish M
−2.40
Dividend safety
n/a

FormFactor, Inc. (FORM) Operating cash flow

Alert me on Operating cash flow

FormFactor, Inc.'s operating cash flow for fiscal 2025 was $115.4M, unchanged from fiscal 2024. Over the twelve months to 30 September 2026 it was $257.0M. Over the past ten years it has ranged from $17.4M (fiscal 2016) to $169.3M (fiscal 2020); the current reading is higher than 55% of that period. FormFactor, Inc. ranks 12th of 29 Semiconductor Equipment & Materials companies by operating cash flow.

Operating cash flow, annual

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Annual newest first

Period Operating cash flow Change
FY2025 $115.4M (1.82%)
FY2024 $117.5M 81.94%
FY2023 $64.6M (50.98%)
FY2022 $131.8M (5.44%)
FY2021 $139.4M (17.66%)
FY2020 $169.3M 39.83%
FY2019 $121.0M 76.20%
FY2018 $68.7M (20.42%)
FY2017 $86.3M 395.45%
FY2016 $17.4M (51.77%)

Quarterly newest first

Period Operating cash flow Change
Sep 2026 $104.3M 68.71%
Jun 2026 $61.8M 37.46%
Mar 2026 $45.0M (2.21%)
Dec 2025 $46.0M 70.33%
43 more quarters

Against its own ten years

Low $17.4M High $169.3M
Ten-year median $115.4M
Current reading's percentile 55

Operating cash flow against peers

What Operating cash flow is

Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.

Reported line item

The full definition of Operating cash flow →

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