FORM
FormFactor Inc
NASDAQ: FORM · TECHNOLOGY · SEMICONDUCTOR EQUIPMENT & MATERIALS
$135.53
+1.01% today
Updated 2026-04-29
Market cap
$10.57B
P/E ratio
199.31
P/S ratio
13.46x
EPS (TTM)
$0.68
Dividend yield
—
52W range
$26 – $159
Volume
1.5M
FormFactor Inc (FORM) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $105.37M | $84.80M | $-24.37M | $-52.67M | $-73.10M | $-29.34M | $-26.23M | $-5.80M | $17.66M | $36.12M | $17.42M | $86.32M | $68.70M | $121.05M | $169.26M | $139.36M | $131.79M | $64.60M | $117.53M | $115.40M |
| Capital expenditures | $38.14M | $48.66M | $30.25M | $18.97M | $30.91M | $7.70M | $7.95M | $8.53M | $5.67M | $8.64M | $11.52M | $17.76M | $19.87M | $20.85M | $55.87M | $66.50M | $65.25M | $56.03M | $38.44M | $103.66M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $21.24M | $21.24M | $22.87M | $20.78M | $17.61M | $13.85M | $13.05M | $12.12M | $13.28M | $11.57M | $10.72M | $16.34M | $17.83M | $23.18M | $23.83M | $29.38M | $31.34M | $38.62M | $39.76M | $38.58M |
| Free cash flow | $67.24M | $36.15M | $-54.62M | $-71.64M | $-104.01M | $-37.04M | $-34.18M | $-14.33M | $11.99M | $27.48M | $5.90M | $68.57M | $48.83M | $100.20M | $113.39M | $72.87M | $66.53M | $8.57M | $79.10M | $11.74M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | $8.03M | $15.45M | — | — | $1.00 | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $17.84M | $-66.81M | $-13.05M | $54.74M | $32.32M | $-44.86M | $-10.22M | $7.82M | $47.39M | $43.16M | $-35.76M | $-39.85M | — | — | — |