stockrowTTM Technologies, Inc.
TTMI Technology Electronic Components
TTM Technologies, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.9 billion, up 19.0% from fiscal 2024.
- Revenue
- +59.9%
- EPS
- +56.9%
- Free cash flow
- +75.7%
- Total debt
- +79.3%
Quarter to September 2026, against a year earlier
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TTM Technologies, Inc. (TTMI) Free cash flow
TTM Technologies, Inc.'s free cash flow for fiscal 2025 was $98.0K, down 99.9% from $90.8M in fiscal 2024. Over the twelve months to 30 September 2026 it was $29.6M. Over the past ten years it has ranged from $98.0K (fiscal 2025) to $216.8M (fiscal 2016) — the current reading is the lowest in ten years. TTM Technologies, Inc. ranks 20th of 44 Electronic Components companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $98.0K | (99.89%) |
| FY2024 | $90.8M | 1.62% |
| FY2023 | $89.3M | (49.25%) |
| FY2022 | $176.0M | 83.13% |
| FY2021 | $96.1M | (47.94%) |
| FY2020 | $184.6M | 4.92% |
| FY2019 | $176.0M | 42.66% |
| FY2018 | $123.3M | (40.89%) |
| FY2017 | $208.7M | (3.77%) |
| FY2016 | $216.8M | 36.39% |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Sep 2026 | $74.8M | 62.54% |
| Jun 2026 | $46.0M | — |
| Mar 2026 | −$85.1M | — |
| Dec 2025 | −$6.2M | — |
| 43 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| SANM Sanmina Corporation compare | $599.0M |
| LFUS Littelfuse, Inc. compare | $537.5M |
| RAL Ralliant Corporation compare | $303.0M |
| OSIS OSI Systems, Inc. compare | $251.1M |
| OLED Universal Display Corporation compare | $181.6M |
| VICR Vicor Corporation compare | $50.9M |
| TTMI TTM Technologies, Inc. | $29.6M |
| PLXS Plexus Corp. compare | −$28.9M |
| FN Fabrinet compare | −$190.2M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on TTMI
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement