FormFactor, Inc. (FORM)

101.70 -7.74% (-8.53)

Over 5Y: +173.0%

2026-08-28
50 100 150
2021 2022 2023 2024 2025 2026

Financials Quarterly

Q3 '25 — Revenue: 202.7M Q3 '25 — Operating Cash Flow: 27M Q3 '25 — Free Cash Flow: 19.5M Q3 '25 — Net Income: 15.7M Q4 '25 — Revenue: 215.2M Q4 '25 — Operating Cash Flow: 46M Q4 '25 — Free Cash Flow: 34.7M Q4 '25 — Net Income: 23.2M Q1 '26 — Revenue: 226.1M Q1 '26 — Operating Cash Flow: 45M Q1 '26 — Free Cash Flow: 29.8M Q1 '26 — Net Income: 20.4M Q2 '26 — Revenue: 258.2M Q2 '26 — Operating Cash Flow: 61.8M Q2 '26 — Free Cash Flow: 52.2M Q2 '26 — Net Income: 56.2M 0 60M 120M 180M 240M 300M
Q3 '25 Q4 '25 Q1 '26 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-27, reported in USD. The newest fact in the filings is dated 2026-06-27, 64 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.3
OE margin 11.1%
Oper. margin 12.9%
ROIC 11.8%
Accruals -4.8%
FCF margin 15.1%
OCF / EBIT 1.6×
OCF margin 19.9%
ROA 8.6%
Gross margin 43.1%
ROCE 9.8%
ROE 10.4%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.4
RPO / sales 0.012×
RPO growth -37.9%
Segment HHI 0.95 HHI

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

9.7
Interest cover 338.0×
ND/EBITDA —
Cash / Debt 25.9×
Debt / Eq 0.012×
Debt payback 0.0 yr
Payout 0.0%
Quick ratio 3.3×
F-score 5.0 pts
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

4.8
Sales/sh Y/Y +18.2%
Sales CAGR 4Y +0.49%
EBIT Y/Y +180.9%
EPS Y/Y +163.3%
Sales Q/Q +31.9%
Shares change -0.16%
EBIT CAGR +23.9%
EPS CAGR 4Y -10.2%
Div. growth —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.