FORM NASDAQ
FormFactor, Inc.
1W: -0.8%
1M: -18.4%
3M: +28.0%
YTD: +80.5%
1Y: +147.5%
3Y: +224.0%
5Y: +196.6%
$106.85
+5.74 (+5.68%)
Pre-Market: $110.56 (+3.71, +3.47%)
Weekly Expected Move ±12.3%
$74
$86
$99
$111
$123
Credit Risk of going bust: lower than 66% of companies Debt: 0.4% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.07 (down 99.9%), FormFactor, Inc. would be worth roughly what it owes.
Total debt $29.9M against a stock market value of $8.35B.
Distance to default 6.95 (Merton model): prices to 2026-10-27, balance sheet 2026-06-27, debt counted $14.7M (short-term plus half of long-term), stock volatility 86.6%; Altman Z 23.37. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.07 (down 99.9%), FormFactor, Inc. would be worth roughly what it owes.
Total debt $29.9M against a stock market value of $8.35B.
Distance to default 6.95 (Merton model): prices to 2026-10-27, balance sheet 2026-06-27, debt counted $14.7M (short-term plus half of long-term), stock volatility 86.6%; Altman Z 23.37. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Cash Flow Trends
Operating Cash Flow
$115M
-1.8% ▼
5Y CAGR: -7.4%
Capital Expenditures
$104M
-169.7% ▼
5Y CAGR: +13.2%
Free Cash Flow
$12M
-85.2% ▼
5Y CAGR: -36.5%
Dividends Paid
$0
+0.0% ▲
Buybacks
$26M
+50.8% ▲
Net Change in Cash
-$90M
-665.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $84M | $51M | $82M | $70M | $54M |
| Depreciation & Amort. | $45M | $38M | $37M | $33M | $47M |
| Stock-Based Comp. | $29M | $31M | $39M | $40M | $39M |
| Change in Working Capital | -$50M | -$18M | -$32M | -$9M | -$43M |
| Other Non-Cash Items | $27M | $36M | -$50M | -$3M | $17M |
| Operating Cash Flow | $139M | $132M | $65M | $118M | $115M |
| — Investing Activities — | |||||
| Capital Expenditures | -$66M | -$65M | -$56M | -$38M | -$104M |
| Acquisitions (Net) | $0 | -$3M | $102M | $22M | -$20M |
| Investment Purchases | -$150M | -$102M | -$135M | -$139M | -$193M |
| Investment Sales | $92M | $96M | $119M | $124M | $126M |
| Other Investing | $0 | -$1M | $0 | -$2M | $0 |
| Investing Cash Flow | -$125M | -$76M | $29M | -$33M | -$191M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$9M | -$8M | -$1M | -$1M | -$1M |
| Stock Repurchased | $0 | $0 | $0 | -$53M | -$26M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$49M | -$98M | -$30M | -$20M | -$12M |
| Financing Cash Flow | -$47M | -$96M | -$23M | -$65M | -$14M |
| Net Change in Cash | -$36M | -$42M | $68M | $16M | -$90M |
| Cash End of Period | $155M | $113M | $181M | $197M | $107M |
| Free Cash Flow | $73M | $67M | $9M | $79M | $12M |