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FORMFACTOR INC

FORM

$117.37 ▲ +2.27 (+1.97%) at close

18 Visible periods

32 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Fair

Bullish

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Analytical Summary

FORMFACTOR INC shows strong fundamentals with top-quartile Debt to Equity. The company's metrics support a bullish outlook for growth-oriented investors.

Market Cap $9.1B

Dividend Yield —

Revenue Growth 2.8% ↘

Op. Margin 7.3% ↘

ROIC 4.4% ↘

FCF / Share $0.15 ↘

Trailing P/E 167.7x

Price / Book 8.8x

FCF Yield 0.1%

Debt / Equity 0.01

info Valuation on last close. End-of-day price, Aug 7, 2026.

18-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$784.99M

↑ +2.8% —

Net Income Profit after all expenses

$54.36M

↓ -21.9% —

Operating Margin Operating profit as % of sales

7.3%

↓ -14.3% 49th

FCF / Share Free cash flow per share

$0.15

↓ -85.2% —

Long-Term Debt Long-term obligations

$12.21M

↓ -8.3% —

trending_up

Bullish Indicators

Debt to EquityDebt to Equity is in the top quartile (lower is better)

warning

Bearish Risks

No bearish risks detected.

Health Breakdown

Profitability ↓

Returns ↓

Financial Health ↓

Cash Quality ↓

Financial view

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📈 Is growth accelerating? 7 metrics

Metric	FY 2025 Dec 27, 2025 10-K ↗	FY 2024 Dec 28, 2024 10-K ↗	FY 2023 Dec 30, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 25, 2021 10-K ↗	FY 2020 Dec 26, 2020 10-K ↗	FY 2019 Dec 28, 2019 10-K ↗	FY 2018 Dec 29, 2018 10-K ↗	FY 2017 Dec 30, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 26, 2015 10-K ↗	FY 2014 Dec 27, 2014 10-K ↗	FY 2013 Dec 28, 2013 10-K ↗	FY 2012 Dec 29, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 25, 2010 10-K ↗	FY 2009 Dec 26, 2009 10-K ↗	FY 2008 Dec 27, 2008 10-K ↗
Revenue Growth YoY (%)	2.8% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-77%)	15.2% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+26%)	-11.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-195%)	-2.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-124%)	11.0% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-9%)	17.7% Good → Good Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+47%)	11.3% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-6%)	-3.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-129%)	42.9% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+257%)	36.0% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+200%)	5.1% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-57%)	16.0% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+33%)	29.7% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+147%)	5.4% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-55%)	-10.2% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-185%)	39.3% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+228%)	—	—
EPS Growth YoY (%)	-22.2% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-15.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	63.1% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-39.8% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	5.9% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	96.2% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-63.4% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	149.1% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	—	—	—	—	—	—	—	—	—
Net Income Growth YoY (%)	-21.9% Weak ↓ Weak Declining Year-over-year change in net income	-15.5% Weak ↓ Weak Declining Year-over-year change in net income	62.4% Excellent ↑ Excellent Improving Year-over-year change in net income	-39.5% Weak ↓ Weak Declining Year-over-year change in net income	6.9% Fair ↓ Fair Declining Year-over-year change in net income	99.6% Excellent ↑ Excellent Improving Year-over-year change in net income	-62.2% Weak ↑ Weak Improving Year-over-year change in net income	154.3% Excellent ↑ Excellent Improving Year-over-year change in net income	N/M	-330.5% Weak ↓ Weak Declining Year-over-year change in net income	92.1% Excellent ↑ Excellent Improving Year-over-year change in net income	66.7% Excellent ↑ Excellent Improving Year-over-year change in net income	-62.3% Weak ↓ Weak Declining Year-over-year change in net income	46.1% Excellent ↑ Excellent Improving Year-over-year change in net income	65.0% Excellent Excellent Year-over-year change in net income	-21.0% Weak Weak Year-over-year change in net income	—	—
FCF Growth YoY (%)	-85.2% Weak ↓ Weak Declining Year-over-year change in free cash flow	822.8% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-87.1% Weak ↓ Weak Declining Year-over-year change in free cash flow	-8.4% Weak ↓ Weak Declining Year-over-year change in free cash flow	-36.7% Weak ↓ Weak Declining Year-over-year change in free cash flow	10.7% Fair Fair Year-over-year change in free cash flow	101.1% Excellent Excellent Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	1.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-0.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-1.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	8.3% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	13.3% Good ↓ Good Declining Compound annual revenue growth over 3 years	8.1% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	15.4% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	23.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	26.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	18.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	16.5% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	16.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	7.1% Fair Fair Compound annual revenue growth over 3 years	9.7% Fair Fair Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	2.5% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	5.3% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	4.6% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	6.4% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	14.9% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	19.7% Excellent → Excellent Stable Compound annual revenue growth over 5 years	17.0% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	18.0% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	25.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	17.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	8.4% Good Good Compound annual revenue growth over 5 years	14.7% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—
EPS CAGR 3Y (%)	2.5% Caution ↑ Caution Improving Compound annual EPS growth over 3 years	-5.9% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	1.3% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	7.7% Fair ↑ Fair Improving Compound annual EPS growth over 3 years	-8.7% Weak Weak Compound annual EPS growth over 3 years	21.4% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 27, 2025 10-K ↗	FY 2024 Dec 28, 2024 10-K ↗	FY 2023 Dec 30, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 25, 2021 10-K ↗	FY 2020 Dec 26, 2020 10-K ↗	FY 2019 Dec 28, 2019 10-K ↗	FY 2018 Dec 29, 2018 10-K ↗	FY 2017 Dec 30, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 26, 2015 10-K ↗	FY 2014 Dec 27, 2014 10-K ↗	FY 2013 Dec 28, 2013 10-K ↗	FY 2012 Dec 29, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 25, 2010 10-K ↗	FY 2009 Dec 26, 2009 10-K ↗	FY 2008 Dec 27, 2008 10-K ↗
Operating Margin (%) (%)	7.3% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-64%)	8.5% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-58%)	12.5% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-38%)	7.3% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-63%)	12.7% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-36%)	12.1% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-40%)	8.4% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-58%)	6.8% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-66%)	8.4% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-58%)	-12.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-162%)	-1.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-107%)	-7.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-138%)	-25.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-227%)	-35.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-280%)	-41.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-308%)	-104.6% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-623%)	-107.3% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-636%)	—
Effective Tax Rate (%) (%)	18.7% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	12.3% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	7.7% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	12.3% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	14.8% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	7.8% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	6.9% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-54%)	9.1% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-39%)	12.4% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-17%)	6.8% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-55%)	10.9% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-27%)	11.3% Fair → Fair Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-25%)	6.7% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-56%)	19.6% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+31%)	7.5% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-50%)	-1.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-111%)	-0.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-104%)	-7.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-148%)	-24.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-266%)	-19.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-233%)	-39.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-360%)	-99.9% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-766%)	-115.0% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-867%)	—
FCF Margin (%) (%)	1.5% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	10.4% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	1.3% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	8.9% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	9.5% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	16.3% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	17.0% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	9.2% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—	—	—	—	—
FCF / Net Income (x)	0.22x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.14x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	0.10x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.31x Good ↓ Good Declining Free cash flow relative to reported net income Optimal: > 1x	0.87x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	1.44x Good → Good Stable Free cash flow relative to reported net income Optimal: > 1x	2.55x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	0.47x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—	—	—	—	—	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 27, 2025 10-K ↗	FY 2024 Dec 28, 2024 10-K ↗	FY 2023 Dec 30, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 25, 2021 10-K ↗	FY 2020 Dec 26, 2020 10-K ↗	FY 2019 Dec 28, 2019 10-K ↗	FY 2018 Dec 29, 2018 10-K ↗	FY 2017 Dec 30, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 26, 2015 10-K ↗	FY 2014 Dec 27, 2014 10-K ↗	FY 2013 Dec 28, 2013 10-K ↗	FY 2012 Dec 29, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 25, 2010 10-K ↗	FY 2009 Dec 26, 2009 10-K ↗	FY 2008 Dec 27, 2008 10-K ↗
Return on Invested Capital (%)	4.4% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	5.9% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	8.3% Fair → Fair Stable Return earned on debt + equity capital invested Optimal: > 10%	5.8% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	9.9% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	9.9% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	5.6% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	4.4% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	6.5% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	-7.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-1.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-5.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-15.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-14.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-16.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-37.9% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-19.9% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	4.7% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	5.7% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	7.5% Fair ↓ Fair Declining Operating profit relative to total assets Optimal: > 10%	5.4% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	9.6% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	8.7% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	5.9% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	5.0% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	7.2% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	-7.7% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	-1.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-6.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-17.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-16.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-18.4% Weak Weak Operating profit relative to total assets Optimal: > 10%	-42.3% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	5.3% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-72%)	7.3% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-60%)	9.1% Caution → Caution Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-51%)	6.3% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-66%)	10.3% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-44%)	10.6% Fair → Fair Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-43%)	6.1% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-67%)	17.9% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: At sector avg	8.9% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-52%)	-1.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-109%)	-0.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-103%)	-6.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-136%)	-19.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-206%)	-10.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-157%)	-19.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-203%)	-45.8% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-348%)	-26.9% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-246%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 27, 2025 10-K ↗	FY 2024 Dec 28, 2024 10-K ↗	FY 2023 Dec 30, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 25, 2021 10-K ↗	FY 2020 Dec 26, 2020 10-K ↗	FY 2019 Dec 28, 2019 10-K ↗	FY 2018 Dec 29, 2018 10-K ↗	FY 2017 Dec 30, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 26, 2015 10-K ↗	FY 2014 Dec 27, 2014 10-K ↗	FY 2013 Dec 28, 2013 10-K ↗	FY 2012 Dec 29, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 25, 2010 10-K ↗	FY 2009 Dec 26, 2009 10-K ↗	FY 2008 Dec 27, 2008 10-K ↗
Debt to Equity (x)	0.01x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-97%)	0.01x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-97%)	0.02x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-96%)	0.02x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-96%)	0.03x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-93%)	0.05x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-90%)	0.09x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-80%)	0.11x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-75%)	0.23x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-49%)	0.34x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-23%)	—	—	—	—	—	—	—	—
Interest Coverage (x)	109.54x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	154.98x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	196.57x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	94.84x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	162.85x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	96.98x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	25.93x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	10.90x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	10.31x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	-20.04x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—	—	—	—
Net Debt (USD)	$-91.12M	$-177.41M	$-163.42M	$-93.70M	$-126.64M	$-152.73M	$-86.06M	$-33.66M	$14.49M	$36.77M	$-146.26M	$-113.94M	$-59.20M	$-72.24M	$-139.05M	$-121.21M	$-122.04M	$-337.93M
Debt / EBITDA (x)	0.13x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.14x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.13x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.18x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.20x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.33x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.87x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.29x Good ↑ Good Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.76x Good Good Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-3.78x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 27, 2025 10-K ↗	FY 2024 Dec 28, 2024 10-K ↗	FY 2023 Dec 30, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 25, 2021 10-K ↗	FY 2020 Dec 26, 2020 10-K ↗	FY 2019 Dec 28, 2019 10-K ↗	FY 2018 Dec 29, 2018 10-K ↗	FY 2017 Dec 30, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 26, 2015 10-K ↗	FY 2014 Dec 27, 2014 10-K ↗	FY 2013 Dec 28, 2013 10-K ↗	FY 2012 Dec 29, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 25, 2010 10-K ↗	FY 2009 Dec 26, 2009 10-K ↗	FY 2008 Dec 27, 2008 10-K ↗
Revenue per Share (USD)	$10.15	$9.87	$8.57	$9.64	$9.89	$9.05	$7.86	$7.21	$7.59	$5.91	$4.88	$4.80	$4.27	$3.53	$3.35	—	—	—
Basic EPS, GAAP (USD)	$0.70	$0.90	$1.06	$0.65	$1.08	$1.02	$0.52	$1.42	$0.57	$-0.10	—	—	—	—	—	—	—	—
Free Cash Flow per Share (USD)	$0.15	$1.02	$0.11	$0.86	$0.94	$1.48	$1.34	$0.66	—	—	—	—	—	—	—	—	—	—
Book Value per Share (USD)	$13.33	$12.29	$11.75	$10.51	$10.43	$9.61	$8.46	$7.83	$6.32	$6.18	$5.07	$5.12	$5.38	$6.37	$7.04	$8.13	—	—
Tangible Book Value per Share (USD)	$10.34	$9.57	$8.98	$7.41	$7.25	$6.10	$5.07	$4.36	$2.36	$1.33	$4.10	$3.89	$3.77	$4.39	$6.97	$8.13	—	—
Basic Weighted Avg Shares (shares)	77.35M	77.34M	77.37M	77.58M	77.79M	76.68M	74.99M	73.48M	72.29M	64.94M	57.85M	55.91M	54.20M	50.55M	50.52M	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 27, 2025 10-K ↗	FY 2024 Dec 28, 2024 10-K ↗	FY 2023 Dec 30, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 25, 2021 10-K ↗	FY 2020 Dec 26, 2020 10-K ↗	FY 2019 Dec 28, 2019 10-K ↗	FY 2018 Dec 29, 2018 10-K ↗	FY 2017 Dec 30, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 26, 2015 10-K ↗	FY 2014 Dec 27, 2014 10-K ↗	FY 2013 Dec 28, 2013 10-K ↗	FY 2012 Dec 29, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 25, 2010 10-K ↗	FY 2009 Dec 26, 2009 10-K ↗	FY 2008 Dec 27, 2008 10-K ↗
Working Capital (USD)	$433.19M	$473.78M	$442.69M	$324.88M	$375.29M	$332.50M	$282.48M	$235.30M	$213.69M	$172.00M	$214.44M	$196.41M	$173.88M	$194.12M	$308.38M	$370.77M	—	—
LT Debt (USD)	$12.21M	$13.31M	$14.39M	$15.43M	$24.36M	$34.49M	$58.48M	$64.81M	$105.67M	$138.18M	—	—	—	—	—	—	—	—
Total Equity (USD)	$1.04B	$947.77M	$908.80M	$808.28M	$815.78M	$744.08M	$641.00M	$580.16M	$458.64M	$401.06M	$294.68M	$289.44M	$294.09M	$339.26M	$346.65M	$411.20M	$577.78M	$706.06M

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 27, 2025 10-K ↗	FY 2024 Dec 28, 2024 10-K ↗	FY 2023 Dec 30, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 25, 2021 10-K ↗	FY 2020 Dec 26, 2020 10-K ↗	FY 2019 Dec 28, 2019 10-K ↗	FY 2018 Dec 29, 2018 10-K ↗	FY 2017 Dec 30, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 26, 2015 10-K ↗	FY 2014 Dec 27, 2014 10-K ↗	FY 2013 Dec 28, 2013 10-K ↗	FY 2012 Dec 29, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 25, 2010 10-K ↗	FY 2009 Dec 26, 2009 10-K ↗	FY 2008 Dec 27, 2008 10-K ↗
Sales/Revenue/Turnover (USD)	$784.99M	$763.60M	$663.10M	$747.94M	$769.67M	$693.62M	$589.46M	$529.67M	$548.44M	$383.88M	$282.36M	$268.53M	$231.53M	$178.53M	$169.32M	$188.56M	$135.34M	—
Depreciation Expense (USD)	$37.59M	$32.90M	$30.60M	$28.65M	$25.77M	$20.69M	$17.18M	$14.31M	$13.63M	$11.37M	$23.77M	$30.49M	$28.91M	$16.90M	$10.84M	$-28.16M	$-32.71M	—
Net Income, GAAP (USD)	$54.36M	$69.61M	$82.39M	$50.74M	$83.92M	$78.52M	$39.35M	$104.04M	$40.91M	$-6.56M	$-1.52M	$-19.18M	$-57.68M	$-35.55M	$-65.98M	$-188.29M	$-155.65M	—
Operating Cash Flow (USD)	$115.40M	$117.53M	$64.60M	$131.79M	$139.36M	$169.26M	$121.05M	$68.70M	—	—	—	—	—	—	—	—	—	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 18 years · 66 quarters

FORMFACTOR INC

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