FormFactor, Inc. Cash Flow Statement
FORM / Information Technology|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
$115M
FY2025
Free Cash Flow
$12M
FY2025
Capital Expenditures
$104M
Cash used for long-term assets
Dividends Paid
N/A
FY2025
FormFactor, Inc. generated $115M in operating cash flow and $12M in free cash flow in FY2025. Free cash flow margin was 1.5% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
- Conservative debt: Debt-to-equity ratio of 0.01
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $54.4M | $69.6M | $82.4M | $50.7M | $83.9M | $78.5M | $39.3M | $104.0M | $40.9M | -$19.2M | -$57.7M | -$19.2M | -$57.7M | -$188.3M | -$155.7M |
| Depreciation & Amortization | - | $32.9M | $37.5M | $28.6M | $25.8M | $20.7M | $17.2M | $14.3M | $13.6M | $30.5M | $28.9M | $30.5M | $28.9M | $28.2M | -$32.7M |
| Operating Cash Flow | $115.4M | $117.5M | $64.6M | $131.8M | $139.4M | $169.3M | $121.0M | $68.7M | $86.3M | $17.7M | -$5.8M | $17.7M | -$5.8M | -$73.1M | -$52.7M |
| Capital Expenditures | $103.7M | $38.4M | $56.0M | $65.3M | $66.5M | $55.9M | $20.8M | $19.9M | $17.8M | $5.7M | $8.5M | $5.7M | $8.5M | $30.9M | $19.2M |
| Free Cash Flow | $11.7M | $79.1M | $8.6M | $66.5M | $72.9M | $113.4M | $100.2M | $48.8M | $68.6M | $12.0M | -$14.3M | $12.0M | -$14.3M | -$104.0M | -$71.8M |
| Share Buybacks | $26.2M | $53.3M | $19.8M | $82.3M | $24.0M | $0 | $0 | $0 | $19.0M | $0 | $0 | $0 | $0 | $626.0K | $0 |
| FCF Margin | 1.5% | 10.4% | 1.3% | 8.9% | 9.5% | 16.4% | 17.0% | 9.2% | 12.5% | 4.5% | -6.2% | 4.5% | -6.2% | -55.2% | -53.1% |