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) Operating cash flow
TTM Technologies, Inc.'s operating cash flow for fiscal 2025 was $291.9M, up 23.2% from $236.9M in fiscal 2024. Over the twelve months to 30 September 2026 it was $335.8M. Over the past ten years it has ranged from $176.6M (fiscal 2021) to $332.8M (fiscal 2017); the current reading is higher than 73% of that period. TTM Technologies, Inc. ranks 9th of 44 Electronic Components companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $291.9M | 23.21% |
| FY2024 | $236.9M | 26.49% |
| FY2023 | $187.3M | (31.37%) |
| FY2022 | $272.9M | 54.49% |
| FY2021 | $176.6M | (38.49%) |
| FY2020 | $287.2M | (7.94%) |
| FY2019 | $311.9M | 14.20% |
| FY2018 | $273.1M | (17.92%) |
| FY2017 | $332.8M | 11.54% |
| FY2016 | $298.3M | 25.64% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $154.7M | 60.44% |
| Jun 2026 | $96.4M | 343.49% |
| Mar 2026 | $21.7M | (65.45%) |
| Dec 2025 | $62.9M | (55.62%) |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| SANM Sanmina Corporation compare | $901.1M |
| LFUS Littelfuse, Inc. compare | $595.3M |
| RAL Ralliant Corporation compare | $337.5M |
| TTMI TTM Technologies, Inc. | $335.8M |
| OSIS OSI Systems, Inc. compare | $295.9M |
| OLED Universal Display Corporation compare | $265.2M |
| FN Fabrinet compare | $175.4M |
| VICR Vicor Corporation compare | $96.1M |
| PLXS Plexus Corp. compare | $68.2M |
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
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free 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