RankingsPricing
  1. US-listed companies
  2. FORMFACTOR INC
  3. Financials
  4. Cash from operations

FORMFACTOR INCFORM

Market cap
$4.3B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 28, 2024118+81.94%
Dec 30, 202365-50.98%
Dec 31, 2022132-5.44%
Dec 25, 2021139-17.66%
Dec 26, 2020169+39.83%
Dec 28, 2019121+76.20%
Dec 29, 201869-20.42%
Dec 30, 201786+395.45%
Dec 31, 201617-51.77%
Dec 26, 201536+104.55%
Dec 27, 201418-404.36%
Dec 28, 2013-6-77.88%
Dec 29, 2012-26-10.62%
Dec 31, 2011-29

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)