FormFactor Inc.
FORM | NASDAQ
$87.53
-$9.93 (-10.19%)
At close: Oct 30, 2026, 4:00 PM ET
$90.00
+$2.47 (+2.82%)
Pre-market:
Nov 2, 2026, 9:21 AM ET
Fiscal Year Period Ending | FY 2025 Dec 27, 2025 | FY 2024 Dec 28, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 54.36M | 69.61M | 82.39M | 50.74M | 83.92M | 78.52M |
Depreciation & Amortization | 46.93M | 32.9M | 37.45M | 38.04M | 44.52M | 48.69M |
Stock-Based Compensation | 38.58M | 39.76M | 38.62M | 31.34M | 29.38M | 23.83M |
Other Working Capital | 3.54M | 9.76M | -758K | -19.32M | -2.43M | 10.81M |
Other Non-Cash Items | 16.57M | -2.74M | -49.52M | 36.19M | 27.42M | 16.92M |
Deferred Income Tax | 1.93M | -13.36M | -12.1M | -6.34M | 3.87M | -562K |
Change in Working Capital | -42.97M | -8.65M | -32.23M | -18.17M | -49.76M | 1.86M |
Operating Cash Flow | 115.4M | 117.53M | 64.6M | 131.79M | 139.36M | 169.26M |
Capital Expenditures | -103.66M | -38.44M | -56.03M | -65.25M | -66.5M | -55.87M |
Cash Acquisitions | -20.48M | 21.59M | 101.79M | -3.35M | n/a | -51.8M |
Purchase of Investments | -193.46M | -139.09M | -135.46M | -101.89M | -149.98M | -51.22M |
Sales Maturities Of Investments | 126.13M | 123.96M | 118.75M | 95.79M | 91.73M | 59.97M |
Other Investing Acitivies | n/a | -1.5M | n/a | -1M | n/a | n/a |
Investing Cash Flow | -191.47M | -33.48M | 29.05M | -75.7M | -124.74M | -98.92M |
Debt Repayment | -1.11M | -1.08M | -1.05M | -8.4M | -9.34M | -25.42M |
Common Stock Repurchased | -26.24M | -53.3M | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -12.4M | -19.98M | -30.49M | -98.03M | -48.52M | -15.53M |
Financial Cash Flow | -13.63M | -64.61M | -22.71M | -95.93M | -47.2M | -30.94M |
Net Cash Flow | -90.16M | 15.93M | 68.29M | -42.36M | -35.76M | 43.16M |
Free Cash Flow | 11.74M | 79.1M | 8.58M | 66.53M | 72.87M | 113.39M |
Adj. Free Cash Flow | -26.84M | 39.34M | -30.04M | 35.2M | 43.48M | 89.56M |
Maintenance CapEx | -97.8M | -14.15M | -56.03M | -65.25M | -55M | -42.66M |
Growth CapEx | -5.86M | -24.29M | n/a | n/a | -11.5M | -13.2M |
Owner Earnings | 17.6M | 103.39M | 8.58M | 66.53M | 84.37M | 126.6M |
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