FormFactor FormFactor Cash Flow Statement
NASDAQ: FORMTechnologySemiconductorsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
FormFactor FormFactor free cash flow
In fiscal 2025, FormFactor FormFactor generated $115.4 million of operating cash flow and spent $103.7 million on capital expenditures. That left free cash flow of $11.7 million, a free-cash-flow margin of 1.5% of revenue. Free cash flow was down 85.2% from the prior year's $79.1 million.
FormFactor FormFactor returned $26.2 million to shareholders through share repurchases, equal to 224% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
FormFactor FormFactor cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-27 | FY 20242024-12-28 | FY 20232023-12-30 | FY 20222022-12-31 | FY 20212021-12-25 | FY 20202020-12-26 | FY 20192019-12-28 | FY 20182018-12-29 | FY 20172017-12-30 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 54.36M | 69.61M | 82.39M | 50.74M | 83.92M | 78.52M | 39.35M | 104.04M | 40.91M | -6.56M |
| Net Income growth (YoY) | -21.91% | -15.50% | +62.38% | -39.54% | +6.88% | +99.57% | -62.18% | +154.29% | — | — |
| Depreciation & Amortization | 37.59M | 32.90M | 37.45M | 28.65M | 25.77M | 20.69M | 17.18M | 14.31M | 13.63M | 46.80M |
| Stock-Based Compensation | 38.58M | 39.76M | 38.62M | 31.34M | 29.38M | 23.83M | 23.18M | 17.83M | 16.34M | 11.69M |
| Change in Working Capital | -44.73M | -8.30M | -26.96M | 1.15M | -47.37M | -8.41M | -14.12M | -28.26M | -24.64M | -14.89M |
| Operating Cash Flow | 115.40M | 117.53M | 64.60M | 131.79M | 139.36M | 169.26M | 121.05M | 68.70M | 86.32M | 17.42M |
| Capital Expenditures | -103.66M | -38.44M | -56.03M | -65.25M | -66.50M | -55.87M | -20.85M | -19.87M | -17.76M | -11.52M |
| Investing Cash Flow | -191.47M | -33.48M | 29.05M | -75.70M | -124.74M | -98.92M | -66.35M | -21.30M | -59.42M | -205.54M |
| Share Repurchases | -26.24M | -53.30M | -19.80M | -82.33M | -24.04M | 0 | 0 | 0 | -18.97M | 0 |
| Debt Issued | — | — | — | 0 | 0 | 18.00M | 23.35M | 0 | 0 | 150.00M |
| Debt Repaid | -1.11M | -1.07M | -1.04M | -8.40M | -9.34M | -43.42M | -30.00M | -41.25M | -33.13M | -10.63M |
| Financing Cash Flow | -13.63M | -64.61M | -22.71M | -95.93M | -47.20M | -30.93M | -6.58M | -39.33M | -39.47M | 143.61M |
| Net Change in Cash | -90.16M | 15.93M | 68.29M | -42.36M | -35.76M | 43.16M | 47.39M | 7.82M | -9.87M | — |
| Free Cash Flow | 11.74M | 79.10M | 8.57M | 66.53M | 72.87M | 113.39M | 100.20M | 48.83M | 68.57M | 5.90M |
This table shows 10 annual periods of FormFactor FormFactor's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow FORM's reporting calendar. What is a cash flow statement?