FormFactor Inc (FORM) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

FormFactor, Inc. designs, manufactures, and sells probe cards, analytical probes, probe stations, thermal systems, cryogenic systems, and related services in the United States, South Korea, Taiwan, China, Japan, Singapore, Europe, Malaysia, and internationally.

Total Cash From Operating Activities Chart for FormFactor Inc

FormFactor Inc (FORM) operating cash flow for FY2025 was USD 115.4M, a -1.8% change from FY2024. FormFactor Inc's operating cash flow grew from USD 935.0K in 2000 to USD 115.4M in 2025 (12242.0% over 25 years). Operating cash flow compound annual growth rate: 5-year CAGR of -7.4%, 10-year CAGR of 12.3%, 20-year CAGR of 5.7%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$11.04B
Implied Share Price
$141.30
Enterprise Value
$9.95B
Revenue (TTM)
$902.23M
EBITDA
$186.77M
Profit Margin
12.80%
Trailing P/E
97.45
Forward P/E
36.63
Price/Book (MRQ)
9.23
Price/Sales (TTM)
12.21
EV/EBITDA
55.97
EV/Revenue
11.02
Dividend Yield
—
Book Value
$14.23
Free Cash Flow (FY2025)
$11.74M
Free Cash Flow Yield
0.11%

Snapshot as of 7th October 2026 — not point-in-time controlled, may lag the live market by a few days.