- US-listed companies
- FORMFACTOR INC
- Cash flow
FORMFACTOR INCFORM
Market cap
$4.2B
P/E ratio
| 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | -11 | 17 | 29 | 30 | 24 | 47 | - | - | - | - | - | - | - | - |
| Stock-based compensation | -14 | 13 | 12 | 13 | 12 | 11 | 16 | 18 | 23 | 24 | 29 | 31 | 39 | 40 |
| Cash from operations | -29 | -26 | -6 | 18 | 36 | 17 | 86 | 69 | 121 | 169 | 139 | 132 | 65 | 118 |
| Capital expenditures | -8 | -8 | -9 | -6 | -9 | -12 | -18 | -20 | -21 | -56 | -66 | -65 | -56 | -38 |
| Cash from investing | 61 | -41 | -8 | 37 | 1 | -206 | -60 | -21 | -66 | -99 | -125 | -76 | 29 | -33 |
| Repurchases of common stock | 16 | - | - | - | 8 | - | 19 | - | - | - | 24 | 82 | 20 | 53 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | 150 | - | - | 23 | 18 | - | - | - | - |
| Repayments of term debt | - | - | - | - | - | 11 | 33 | 41 | 30 | 43 | 9 | 8 | 1 | 1 |
| Cash from financing | -13 | 2 | 2 | 3 | -5 | 144 | -39 | -39 | -7 | -31 | -47 | -96 | -23 | -65 |
| Free cash flow | ||||||||||||||
| FCF margin (%) |