FormFactor, Inc.FORMNASDAQ

Revenue (LTM)

$785M

+2.8% YoY

Net Income (LTM)

$54M

-21.9% YoY

Free Cash Flow

$12M

Revenue CAGR (5Y)

+2.5%

—Marginsstable

FCF$0.0B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	770	748↓2.8%	663↓11.3%	764↑15.2%	785↑2.8%
Gross Profit	323	296↓8.3%	259↓12.6%	308↑19.1%	310↑0.7%
Operating Income	98	55↓44.0%	83↑50.7%	65↓21.7%	67↑3.5%
Net Income	84	51↓39.5%	82↑62.4%	70↓15.5%	54↓21.9%
EBITDA	144	96↓32.8%	127↑31.8%	113↓11.3%	105↓6.9%
EPS Diluted	1.06	0.65↓38.7%	1.05↑61.5%	0.89↓15.2%	0.69↓22.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	151	109↓27.7%	178↑62.9%	191↑7.3%	103↓45.8%
Total Current Assets	524	475↓9.4%	574↑20.9%	605↑5.5%	557↓7.9%
Total Assets	1,021	1,008↓1.2%	1,107↑9.8%	1,146↑3.6%	1,224↑6.8%
Total Current Liabilities	149	150↑0.6%	131↓12.4%	131↑0.2%	124↓5.7%
Total Liabilities	205	200↓2.3%	198↓1.0%	198↑0.2%	189↓4.7%
Total Equity	816	808↓0.9%	909↑12.4%	948↑4.3%	1,035↑9.2%
Total Debt	63	50↓20.4%	48↓4.4%	39↓18.5%	45↑14.3%
Net Debt	-88	-59↑33.0%	-130↓120.7%	-152↓16.8%	-58↑61.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	139	132↓5.4%	65↓51.0%	118↑81.9%	115↓1.8%
Capital Expenditure	-66	-65↑1.9%	-56↑14.1%	-38↑31.4%	-104↓169.7%
Free Cash Flow	73	67↓8.7%	9↓87.1%	79↑822.4%	12↓85.2%
Stock-Based Comp	29	31↑6.6%	39↑23.2%	40↑3.0%	39↓3.0%
Net Change in Cash	-36	-42↓18.5%	68↑261.2%	16↓76.7%	-90↓665.9%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance