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FORMFACTOR, INC.

EDGAR

FORM Current report (8-K) · filed 2026-10-28

Annual consolidated revenue for 2025: about USD 785M, using the latest reported figures. The previous period, 2024, was about USD 763.6M.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

258 million USD

2026-06-27 · USD

Exact inputs and evidence

Revenue: 258242000 USD Source

Operating margin

22.38%

2026-06-27 · %

Exact inputs and evidence

Operating Income: 57799000 USD Source
Revenue: 258242000 USD Source

Operating cash flow

61.8 million USD

2026-06-27 · USD

Exact inputs and evidence

Operating Cash Flow: 106764000 USD Source
Operating Cash Flow: 44961000 USD Source

Free cash flow

52.2 million USD

2026-06-27 · USD

Exact inputs and evidence

Operating Cash Flow: 106764000 USD Source
Operating Cash Flow: 44961000 USD Source
Capital Expenditure: 24791000 USD Source
Capital Expenditure: 15192000 USD Source

Cash and cash equivalents: 110 million USD 2026-06-27 Source
Exact value

109761000 USD
Long-term debt including current maturities: 12.2 million USD 2025-12-27 Source
Exact value

12208000 USD
Shares outstanding: 78.1 million shares 2026-06-27 Source
Exact value

78120725 shares

Reported share-count change

1.31% · 1.01 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

77111430 shares · 2025-06-28· Source
78120725 shares · 2026-06-27· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

902 million USD

2025-06-29 – 2026-06-27

Exact inputs and evidence

Revenue: 202676000 USD · 2025-06-29 – 2025-09-27 Source
Revenue: 784993000 USD · 2024-12-29 – 2025-12-27 Source
Revenue: 569830000 USD · 2024-12-29 – 2025-09-27 Source
Revenue: 226144000 USD · 2025-12-28 – 2026-03-28 Source
Revenue: 258242000 USD · 2026-03-29 – 2026-06-27 Source

Net income

115 million USD

2025-06-29 – 2026-06-27

Exact inputs and evidence

Net income: 15656000 USD · 2025-06-29 – 2025-09-27 Source
Net income: 54361000 USD · 2024-12-29 – 2025-12-27 Source
Net income: 31143000 USD · 2024-12-29 – 2025-09-27 Source
Net income: 20384000 USD · 2025-12-28 – 2026-03-28 Source
Net income: 56207000 USD · 2026-03-29 – 2026-06-27 Source

Operating cash flow

180 million USD

2025-06-29 – 2026-06-27

Exact inputs and evidence

Operating cash flow: 69423000 USD · 2024-12-29 – 2025-09-27 Source
Operating cash flow: 42432000 USD · 2024-12-29 – 2025-06-28 Source
Operating cash flow: 115398000 USD · 2024-12-29 – 2025-12-27 Source
Operating cash flow: 69423000 USD · 2024-12-29 – 2025-09-27 Source
Operating cash flow: 44961000 USD · 2025-12-28 – 2026-03-28 Source
Operating cash flow: 106764000 USD · 2025-12-28 – 2026-06-27 Source
Operating cash flow: 44961000 USD · 2025-12-28 – 2026-03-28 Source

Capital expenditure

43.6 million USD

2025-06-29 – 2026-06-27

Exact inputs and evidence

Capital expenditure: 92345000 USD · 2024-12-29 – 2025-09-27 Source
Capital expenditure: 84840000 USD · 2024-12-29 – 2025-06-28 Source
Capital expenditure: 103658000 USD · 2024-12-29 – 2025-12-27 Source
Capital expenditure: 92345000 USD · 2024-12-29 – 2025-09-27 Source
Capital expenditure: 15192000 USD · 2025-12-28 – 2026-03-28 Source
Capital expenditure: 24791000 USD · 2025-12-28 – 2026-06-27 Source
Capital expenditure: 15192000 USD · 2025-12-28 – 2026-03-28 Source

Free cash flow

136 million USD

2025-06-29 – 2026-06-27

Exact inputs and evidence

Operating cash flow: 69423000 USD · 2024-12-29 – 2025-09-27 Source
Operating cash flow: 42432000 USD · 2024-12-29 – 2025-06-28 Source
Operating cash flow: 115398000 USD · 2024-12-29 – 2025-12-27 Source
Operating cash flow: 69423000 USD · 2024-12-29 – 2025-09-27 Source
Operating cash flow: 44961000 USD · 2025-12-28 – 2026-03-28 Source
Operating cash flow: 106764000 USD · 2025-12-28 – 2026-06-27 Source
Operating cash flow: 44961000 USD · 2025-12-28 – 2026-03-28 Source
Capital expenditure: 92345000 USD · 2024-12-29 – 2025-09-27 Source
Capital expenditure: 84840000 USD · 2024-12-29 – 2025-06-28 Source
Capital expenditure: 103658000 USD · 2024-12-29 – 2025-12-27 Source
Capital expenditure: 92345000 USD · 2024-12-29 – 2025-09-27 Source
Capital expenditure: 15192000 USD · 2025-12-28 – 2026-03-28 Source
Capital expenditure: 24791000 USD · 2025-12-28 – 2026-06-27 Source
Capital expenditure: 15192000 USD · 2025-12-28 – 2026-03-28 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-28.

Financial data available through: 2025-12-27.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2025-12-27
Operating income: 10 of 11 periods available· newest 2025-12-27
Net income: 10 of 11 periods available· newest 2025-12-27
Operating cash flow: 10 of 11 periods available· newest 2025-12-27
Capital expenditure: 10 of 11 periods available· newest 2025-12-27
Total assets: 10 of 11 periods available· newest 2025-12-27
Total liabilities: 10 of 11 periods available· newest 2025-12-27
Current assets: 10 of 11 periods available· newest 2025-12-27
Current liabilities: 10 of 11 periods available· newest 2025-12-27
Cash and cash equivalents: 10 of 11 periods available· newest 2025-12-27
Long-term debt including current maturities: 10 of 11 periods available· newest 2025-12-27
Shares outstanding: 10 of 11 periods available· newest 2025-12-27

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+2.8%

Prior period

USD 763.6 million

2023-12-31 – 2024-12-28
Current period

USD 784.99 million

2024-12-29 – 2025-12-27

Exact inputs and evidence

784993000 − 763599000 = 21394000 USD

763599000 USD · 2023-12-31 – 2024-12-28
Inspect prior input Prior source
784993000 USD · 2024-12-29 – 2025-12-27
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · FORMFACTOR, INC. · 2025-12-27 FORMFACTOR, INC. (edgar:1039399) Year-over-year change in Revenue: 21394000 USD Concept: fundies:Revenue Period: 2024-12-29 to 2025-12-27 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1039399?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 784993000 USD (2024-12-29 to 2025-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039399/000103939926000009/form-20251227.htm#2492224 Filing: 000103939926000009 Input fundies:Revenue: 763599000 USD (2023-12-31 to 2024-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039399/000103939926000009/form-20251227.htm#2495210 Filing: 000103939926000009
The citation records this snapshot. The page link may show a newer release later.
Net income
-21.9%

Prior period

USD 69.61 million

2023-12-31 – 2024-12-28
Current period

USD 54.36 million

2024-12-29 – 2025-12-27

Exact inputs and evidence

54361000 − 69614000 = -15253000 USD

69614000 USD · 2023-12-31 – 2024-12-28
Inspect prior input Prior source
54361000 USD · 2024-12-29 – 2025-12-27
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · FORMFACTOR, INC. · 2025-12-27 FORMFACTOR, INC. (edgar:1039399) Year-over-year change in Net income: -15253000 USD Concept: fundies:NetIncome Period: 2024-12-29 to 2025-12-27 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1039399?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 54361000 USD (2024-12-29 to 2025-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039399/000103939926000009/form-20251227.htm#1287954 Filing: 000103939926000009 Input fundies:NetIncome: 69614000 USD (2023-12-31 to 2024-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039399/000103939926000009/form-20251227.htm#1288720 Filing: 000103939926000009
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-1.8%

Prior period

USD 117.53 million

2023-12-31 – 2024-12-28
Current period

USD 115.4 million

2024-12-29 – 2025-12-27

Exact inputs and evidence

115398000 − 117534000 = -2136000 USD

117534000 USD · 2023-12-31 – 2024-12-28
Inspect prior input Prior source
115398000 USD · 2024-12-29 – 2025-12-27
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · FORMFACTOR, INC. · 2025-12-27 FORMFACTOR, INC. (edgar:1039399) Year-over-year change in Operating cash flow: -2136000 USD Concept: fundies:OperatingCashFlow Period: 2024-12-29 to 2025-12-27 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1039399?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 115398000 USD (2024-12-29 to 2025-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039399/000103939926000009/form-20251227.htm#1336252 Filing: 000103939926000009 Input fundies:OperatingCashFlow: 117534000 USD (2023-12-31 to 2024-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039399/000103939926000009/form-20251227.htm#1336905 Filing: 000103939926000009
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+169.7%

Prior period

USD 38.44 million

2023-12-31 – 2024-12-28
Current period

USD 103.66 million

2024-12-29 – 2025-12-27

Exact inputs and evidence

103658000 − 38436000 = 65222000 USD

38436000 USD · 2023-12-31 – 2024-12-28
Inspect prior input Prior source
103658000 USD · 2024-12-29 – 2025-12-27
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · FORMFACTOR, INC. · 2025-12-27 FORMFACTOR, INC. (edgar:1039399) Year-over-year change in Capital expenditure: 65222000 USD Concept: fundies:CapitalExpenditure Period: 2024-12-29 to 2025-12-27 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1039399?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 103658000 USD (2024-12-29 to 2025-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039399/000103939926000009/form-20251227.htm#1339506 Filing: 000103939926000009 Input fundies:CapitalExpenditure: 38436000 USD (2023-12-31 to 2024-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039399/000103939926000009/form-20251227.htm#1340097 Filing: 000103939926000009
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2024-12-29 – 2025-12-27

Revenue USD 784.99 million 100% of revenue
Cost of revenue USD 476.14 million 61% of revenue
Operating expenses USD 251.78 million 32% of revenue
Operating income USD 57.07 million 7.3% of revenue
Tax, interest and other Derived USD 2.71 million 0.3% of revenue
Net income USD 54.36 million 6.9% of revenue

Cash

Operating cash flow USD 115.4 million 15% of revenue
Capital expenditure USD 103.66 million 13% of revenue
Free cash flow Derived USD 11.74 million 1.5% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 Operating loss: operating costs were 112% of revenue.
2017 92%
2018 Net income was higher than operating income, so the split is not drawn.
2019 92%
2020 11%88%
2021 11%87%
2022 93%
2023 12%88%
2024 Net income was higher than operating income, so the split is not drawn.
2025 93%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2015-12-27 – 2016-12-31	383881000	431788000 Derived	-47907000	-41350000 Derived	-6557000	5902000 Derived	Source 2015-12-27 – 2016-12-31: 383881000 USD Inspect Revenue Open source 2015-12-27 – 2016-12-31: -47907000 USD Inspect Operating Income Open source 2015-12-27 – 2016-12-31: -6557000 USD Inspect Net Income Open source 2015-12-27 – 2016-12-31: 17423000 USD Inspect Operating Cash Flow Open source 2015-12-27 – 2016-12-31: 11521000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-30	548441000	502140000 Derived	46301000	5388000 Derived	40913000	68567000 Derived	Source 2017-01-01 – 2017-12-30: 548441000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-30: 46301000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-30: 40913000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-30: 86323000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-30: 17756000 USD Inspect Capital Expenditure Open source
2018 2017-12-31 – 2018-12-29	529675000	493566000 Derived	36109000	-67927000 Derived	104036000	48831000 Derived	Source 2017-12-31 – 2018-12-29: 529675000 USD Inspect Revenue Open source 2017-12-31 – 2018-12-29: 36109000 USD Inspect Operating Income Open source 2017-12-31 – 2018-12-29: 104036000 USD Inspect Net Income Open source 2017-12-31 – 2018-12-29: 68700000 USD Inspect Operating Cash Flow Open source 2017-12-31 – 2018-12-29: 19869000 USD Inspect Capital Expenditure Open source
2019 2018-12-30 – 2019-12-28	589464000	539802000 Derived	49662000	10316000 Derived	39346000	100201000 Derived	Source 2018-12-30 – 2019-12-28: 589464000 USD Inspect Revenue Open source 2018-12-30 – 2019-12-28: 49662000 USD Inspect Operating Income Open source 2018-12-30 – 2019-12-28: 39346000 USD Inspect Net Income Open source 2018-12-30 – 2019-12-28: 121048000 USD Inspect Operating Cash Flow Open source 2018-12-30 – 2019-12-28: 20847000 USD Inspect Capital Expenditure Open source
2020 2019-12-29 – 2020-12-26	693616000	609828000 Derived	83788000	5265000 Derived	78523000	113391000 Derived	Source 2019-12-29 – 2020-12-26: 693616000 USD Inspect Revenue Open source 2019-12-29 – 2020-12-26: 83788000 USD Inspect Operating Income Open source 2019-12-29 – 2020-12-26: 78523000 USD Inspect Net Income Open source 2019-12-29 – 2020-12-26: 169256000 USD Inspect Operating Cash Flow Open source 2019-12-29 – 2020-12-26: 55865000 USD Inspect Capital Expenditure Open source
2021 2020-12-27 – 2021-12-25	769674000	671636000 Derived	98038000	14114000 Derived	83924000	72868000 Derived	Source 2020-12-27 – 2021-12-25: 769674000 USD Inspect Revenue Open source 2020-12-27 – 2021-12-25: 98038000 USD Inspect Operating Income Open source 2020-12-27 – 2021-12-25: 83924000 USD Inspect Net Income Open source 2020-12-27 – 2021-12-25: 139364000 USD Inspect Operating Cash Flow Open source 2020-12-27 – 2021-12-25: 66496000 USD Inspect Capital Expenditure Open source
2022 2021-12-26 – 2022-12-31	747937000	693025000 Derived	54912000	4174000 Derived	50738000	66532000 Derived	Source 2021-12-26 – 2022-12-31: 747937000 USD Inspect Revenue Open source 2021-12-26 – 2022-12-31: 54912000 USD Inspect Operating Income Open source 2021-12-26 – 2022-12-31: 50738000 USD Inspect Net Income Open source 2021-12-26 – 2022-12-31: 131786000 USD Inspect Operating Cash Flow Open source 2021-12-26 – 2022-12-31: 65254000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-30	663102000	580346000 Derived	82756000	369000 Derived	82387000	8575000 Derived	Source 2023-01-01 – 2023-12-30: 663102000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-30: 82756000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-30: 82387000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-30: 64602000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-30: 56027000 USD Inspect Capital Expenditure Open source
2024 2023-12-31 – 2024-12-28	763599000	698819000 Derived	64780000	-4834000 Derived	69614000	79098000 Derived	Source 2023-12-31 – 2024-12-28: 763599000 USD Inspect Revenue Open source 2023-12-31 – 2024-12-28: 64780000 USD Inspect Operating Income Open source 2023-12-31 – 2024-12-28: 69614000 USD Inspect Net Income Open source 2023-12-31 – 2024-12-28: 117534000 USD Inspect Operating Cash Flow Open source 2023-12-31 – 2024-12-28: 38436000 USD Inspect Capital Expenditure Open source
2025 2024-12-29 – 2025-12-27	784993000	727923000 Derived	57070000	2709000 Derived	54361000	11740000 Derived	Source 2024-12-29 – 2025-12-27: 784993000 USD Inspect Revenue Open source 2024-12-29 – 2025-12-27: 57070000 USD Inspect Operating Income Open source 2024-12-29 – 2025-12-27: 54361000 USD Inspect Net Income Open source 2024-12-29 – 2025-12-27: 115398000 USD Inspect Operating Cash Flow Open source 2024-12-29 – 2025-12-27: 103658000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 785M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	383881000	Revenue: 383881000 Open source
20172017-12-30	Revenue	548441000	Revenue: 548441000 Open source
20182018-12-29	Revenue	529675000	Revenue: 529675000 Open source
20192019-12-28	Revenue	589464000	Revenue: 589464000 Open source
20202020-12-26	Revenue	693616000	Revenue: 693616000 Open source
20212021-12-25	Revenue	769674000	Revenue: 769674000 Open source
20222022-12-31	Revenue	747937000	Revenue: 747937000 Open source
20232023-12-30	Revenue	663102000	Revenue: 663102000 Open source
20242024-12-28	Revenue	763599000	Revenue: 763599000 Open source
20252025-12-27	Revenue	784993000	Revenue: 784993000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

2.8% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	No prior comparable period	Revenue: 383881000 Open source
20172017-12-30	Year over year	42.9%	Revenue: 548441000 Open source Revenue: 383881000 Open source
20182018-12-29	Year over year	-3.4%	Revenue: 529675000 Open source Revenue: 548441000 Open source
20192019-12-28	Year over year	11.3%	Revenue: 589464000 Open source Revenue: 529675000 Open source
20202020-12-26	Year over year	17.7%	Revenue: 693616000 Open source Revenue: 589464000 Open source
20212021-12-25	Year over year	11%	Revenue: 769674000 Open source Revenue: 693616000 Open source
20222022-12-31	Year over year	-2.8%	Revenue: 747937000 Open source Revenue: 769674000 Open source
20232023-12-30	Year over year	-11.3%	Revenue: 663102000 Open source Revenue: 747937000 Open source
20242024-12-28	Year over year	15.2%	Revenue: 763599000 Open source Revenue: 663102000 Open source
20252025-12-27	Year over year	2.8%	Revenue: 784993000 Open source Revenue: 763599000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 7.3% 2025

Net margin 6.9% 2025

Free cash flow margin 1.5% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	-12.5%	Operating Income: -47907000 Open source Revenue: 383881000 Open source
20172017-12-30	Operating margin	8.4%	Operating Income: 46301000 Open source Revenue: 548441000 Open source
20182018-12-29	Operating margin	6.8%	Operating Income: 36109000 Open source Revenue: 529675000 Open source
20192019-12-28	Operating margin	8.4%	Operating Income: 49662000 Open source Revenue: 589464000 Open source
20202020-12-26	Operating margin	12.1%	Operating Income: 83788000 Open source Revenue: 693616000 Open source
20212021-12-25	Operating margin	12.7%	Operating Income: 98038000 Open source Revenue: 769674000 Open source
20222022-12-31	Operating margin	7.3%	Operating Income: 54912000 Open source Revenue: 747937000 Open source
20232023-12-30	Operating margin	12.5%	Operating Income: 82756000 Open source Revenue: 663102000 Open source
20242024-12-28	Operating margin	8.5%	Operating Income: 64780000 Open source Revenue: 763599000 Open source
20252025-12-27	Operating margin	7.3%	Operating Income: 57070000 Open source Revenue: 784993000 Open source
20162016-12-31	Net margin	-1.7%	Net Income: -6557000 Open source Revenue: 383881000 Open source
20172017-12-30	Net margin	7.5%	Net Income: 40913000 Open source Revenue: 548441000 Open source
20182018-12-29	Net margin	19.6%	Net Income: 104036000 Open source Revenue: 529675000 Open source
20192019-12-28	Net margin	6.7%	Net Income: 39346000 Open source Revenue: 589464000 Open source
20202020-12-26	Net margin	11.3%	Net Income: 78523000 Open source Revenue: 693616000 Open source
20212021-12-25	Net margin	10.9%	Net Income: 83924000 Open source Revenue: 769674000 Open source
20222022-12-31	Net margin	6.8%	Net Income: 50738000 Open source Revenue: 747937000 Open source
20232023-12-30	Net margin	12.4%	Net Income: 82387000 Open source Revenue: 663102000 Open source
20242024-12-28	Net margin	9.1%	Net Income: 69614000 Open source Revenue: 763599000 Open source
20252025-12-27	Net margin	6.9%	Net Income: 54361000 Open source Revenue: 784993000 Open source
20162016-12-31	Free cash flow margin	1.5%	Revenue: 383881000 Open source Operating Cash Flow: 17423000 Open source Capital Expenditure: 11521000 Open source
20172017-12-30	Free cash flow margin	12.5%	Revenue: 548441000 Open source Operating Cash Flow: 86323000 Open source Capital Expenditure: 17756000 Open source
20182018-12-29	Free cash flow margin	9.2%	Revenue: 529675000 Open source Operating Cash Flow: 68700000 Open source Capital Expenditure: 19869000 Open source
20192019-12-28	Free cash flow margin	17%	Revenue: 589464000 Open source Operating Cash Flow: 121048000 Open source Capital Expenditure: 20847000 Open source
20202020-12-26	Free cash flow margin	16.3%	Revenue: 693616000 Open source Operating Cash Flow: 169256000 Open source Capital Expenditure: 55865000 Open source
20212021-12-25	Free cash flow margin	9.5%	Revenue: 769674000 Open source Operating Cash Flow: 139364000 Open source Capital Expenditure: 66496000 Open source
20222022-12-31	Free cash flow margin	8.9%	Revenue: 747937000 Open source Operating Cash Flow: 131786000 Open source Capital Expenditure: 65254000 Open source
20232023-12-30	Free cash flow margin	1.3%	Revenue: 663102000 Open source Operating Cash Flow: 64602000 Open source Capital Expenditure: 56027000 Open source
20242024-12-28	Free cash flow margin	10.4%	Revenue: 763599000 Open source Operating Cash Flow: 117534000 Open source Capital Expenditure: 38436000 Open source
20252025-12-27	Free cash flow margin	1.5%	Revenue: 784993000 Open source Operating Cash Flow: 115398000 Open source Capital Expenditure: 103658000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 115.4M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	17423000	Operating Cash Flow: 17423000 Open source
20172017-12-30	Operating cash flow	86323000	Operating Cash Flow: 86323000 Open source
20182018-12-29	Operating cash flow	68700000	Operating Cash Flow: 68700000 Open source
20192019-12-28	Operating cash flow	121048000	Operating Cash Flow: 121048000 Open source
20202020-12-26	Operating cash flow	169256000	Operating Cash Flow: 169256000 Open source
20212021-12-25	Operating cash flow	139364000	Operating Cash Flow: 139364000 Open source
20222022-12-31	Operating cash flow	131786000	Operating Cash Flow: 131786000 Open source
20232023-12-30	Operating cash flow	64602000	Operating Cash Flow: 64602000 Open source
20242024-12-28	Operating cash flow	117534000	Operating Cash Flow: 117534000 Open source
20252025-12-27	Operating cash flow	115398000	Operating Cash Flow: 115398000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 11.7M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	5902000	Operating Cash Flow: 17423000 Open source Capital Expenditure: 11521000 Open source
20172017-12-30	Free cash flow	68567000	Operating Cash Flow: 86323000 Open source Capital Expenditure: 17756000 Open source
20182018-12-29	Free cash flow	48831000	Operating Cash Flow: 68700000 Open source Capital Expenditure: 19869000 Open source
20192019-12-28	Free cash flow	100201000	Operating Cash Flow: 121048000 Open source Capital Expenditure: 20847000 Open source
20202020-12-26	Free cash flow	113391000	Operating Cash Flow: 169256000 Open source Capital Expenditure: 55865000 Open source
20212021-12-25	Free cash flow	72868000	Operating Cash Flow: 139364000 Open source Capital Expenditure: 66496000 Open source
20222022-12-31	Free cash flow	66532000	Operating Cash Flow: 131786000 Open source Capital Expenditure: 65254000 Open source
20232023-12-30	Free cash flow	8575000	Operating Cash Flow: 64602000 Open source Capital Expenditure: 56027000 Open source
20242024-12-28	Free cash flow	79098000	Operating Cash Flow: 117534000 Open source Capital Expenditure: 38436000 Open source
20252025-12-27	Free cash flow	11740000	Operating Cash Flow: 115398000 Open source Capital Expenditure: 103658000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

15.4% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Liabilities / assets	35.2%	Total Liabilities: 217926000 Open source Total Assets: 618982000 Open source
20172017-12-30	Liabilities / assets	29.1%	Total Liabilities: 187937000 Open source Total Assets: 646574000 Open source
20182018-12-29	Liabilities / assets	20.3%	Total Liabilities: 148058000 Open source Total Assets: 728222000 Open source
20192019-12-28	Liabilities / assets	23.7%	Total Liabilities: 198885000 Open source Total Assets: 839882000 Open source
20202020-12-26	Liabilities / assets	22.8%	Total Liabilities: 219133000 Open source Total Assets: 963217000 Open source
20212021-12-25	Liabilities / assets	20.1%	Total Liabilities: 204740000 Open source Total Assets: 1020520000 Open source
20222022-12-31	Liabilities / assets	19.8%	Total Liabilities: 199943000 Open source Total Assets: 1008228000 Open source
20232023-12-30	Liabilities / assets	17.9%	Total Liabilities: 197990000 Open source Total Assets: 1106794000 Open source
20242024-12-28	Liabilities / assets	17.3%	Total Liabilities: 198447000 Open source Total Assets: 1146215000 Open source
20252025-12-27	Liabilities / assets	15.4%	Total Liabilities: 188959000 Open source Total Assets: 1224362000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

4.5× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	3.08×	Current Assets: 254709000 Open source Current Liabilities: 82707000 Open source
20172017-12-30	Current assets / current liabilities	3.32×	Current Assets: 305854000 Open source Current Liabilities: 92161000 Open source
20182018-12-29	Current assets / current liabilities	3.3×	Current Assets: 337820000 Open source Current Liabilities: 102518000 Open source
20192019-12-28	Current assets / current liabilities	3.07×	Current Assets: 419043000 Open source Current Liabilities: 136560000 Open source
20202020-12-26	Current assets / current liabilities	3.15×	Current Assets: 487074000 Open source Current Liabilities: 154571000 Open source
20212021-12-25	Current assets / current liabilities	3.52×	Current Assets: 524039000 Open source Current Liabilities: 148754000 Open source
20222022-12-31	Current assets / current liabilities	3.17×	Current Assets: 474552000 Open source Current Liabilities: 149667000 Open source
20232023-12-30	Current assets / current liabilities	4.38×	Current Assets: 573780000 Open source Current Liabilities: 131095000 Open source
20242024-12-28	Current assets / current liabilities	4.61×	Current Assets: 605128000 Open source Current Liabilities: 131345000 Open source
20252025-12-27	Current assets / current liabilities	4.5×	Current Assets: 557054000 Open source Current Liabilities: 123861000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2015-12-27 – 2016-12-31	−USD 6.56 million Exact value Exact value: -6557000 USD 2015-12-27 – 2016-12-31: -6557000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FORMFACTOR, INC. · 2016-12-31 FORMFACTOR, INC. (edgar:1039399) Net Income: -6557000 USD Concept: fundies:NetIncome Period: 2015-12-27 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1039399/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2015-12-27&unit=USD&dimensions= Input fundies:NetIncome: -6557000 USD (2015-12-27 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039399/000103939919000010/form-20181229.xml#443977 Filing: 000103939919000010 The citation records this snapshot. The page link may show a newer release later.	USD 17.42 million Exact value Exact value: 17423000 USD 2015-12-27 – 2016-12-31: 17423000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FORMFACTOR, INC. · 2016-12-31 FORMFACTOR, INC. (edgar:1039399) Operating Cash Flow: 17423000 USD Concept: fundies:OperatingCashFlow Period: 2015-12-27 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1039399/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2015-12-27&unit=USD&dimensions= Input fundies:OperatingCashFlow: 17423000 USD (2015-12-27 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039399/000103939919000010/form-20181229.xml#443224 Filing: 000103939919000010 The citation records this snapshot. The page link may show a newer release later.	USD 11.52 million Exact value Exact value: 11521000 USD 2015-12-27 – 2016-12-31: 11521000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FORMFACTOR, INC. · 2016-12-31 FORMFACTOR, INC. (edgar:1039399) Capital Expenditure: 11521000 USD Concept: fundies:CapitalExpenditure Period: 2015-12-27 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1039399/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2015-12-27&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11521000 USD (2015-12-27 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039399/000103939919000010/form-20181229.xml#470575 Filing: 000103939919000010 The citation records this snapshot. The page link may show a newer release later.	USD 5.9 million Calculation and evidence 17423000 − 11521000 USD Exact free cash flow: 5902000 USD 2015-12-27 – 2016-12-31: 17423000 USD · Inspect Operating Cash Flow · Source 2015-12-27 – 2016-12-31: 11521000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FORMFACTOR, INC. · 2016-12-31 FORMFACTOR, INC. (edgar:1039399) Free cash flow: 5902000 USD Concept: free-cash-flow Period: 2015-12-27 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1039399?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 17423000 USD (2015-12-27 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039399/000103939919000010/form-20181229.xml#443224 Filing: 000103939919000010 Input fundies:CapitalExpenditure: 11521000 USD (2015-12-27 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039399/000103939919000010/form-20181229.xml#470575 Filing: 000103939919000010 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-30	USD 40.91 million Exact value Exact value: 40913000 USD 2017-01-01 – 2017-12-30: 40913000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FORMFACTOR, INC. · 2017-12-30 FORMFACTOR, INC. (edgar:1039399) Net Income: 40913000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1039399/explain?concept=fundies%3ANetIncome&period=2017-12-30&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 40913000 USD (2017-01-01 to 2017-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039399/000103939920000011/form-20191228.htm#1810681 Filing: 000103939920000011 The citation records this snapshot. The page link may show a newer release later.	USD 86.32 million Exact value Exact value: 86323000 USD 2017-01-01 – 2017-12-30: 86323000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FORMFACTOR, INC. · 2017-12-30 FORMFACTOR, INC. (edgar:1039399) Operating Cash Flow: 86323000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1039399/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-30&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 86323000 USD (2017-01-01 to 2017-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039399/000103939920000011/form-20191228.htm#1911518 Filing: 000103939920000011 The citation records this snapshot. The page link may show a newer release later.	USD 17.76 million Exact value Exact value: 17756000 USD 2017-01-01 – 2017-12-30: 17756000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FORMFACTOR, INC. · 2017-12-30 FORMFACTOR, INC. (edgar:1039399) Capital Expenditure: 17756000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1039399/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-30&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17756000 USD (2017-01-01 to 2017-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039399/000103939920000011/form-20191228.htm#1918113 Filing: 000103939920000011 The citation records this snapshot. The page link may show a newer release later.	USD 68.57 million Calculation and evidence 86323000 − 17756000 USD Exact free cash flow: 68567000 USD 2017-01-01 – 2017-12-30: 86323000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-30: 17756000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FORMFACTOR, INC. · 2017-12-30 FORMFACTOR, INC. (edgar:1039399) Free cash flow: 68567000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1039399?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 86323000 USD (2017-01-01 to 2017-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039399/000103939920000011/form-20191228.htm#1911518 Filing: 000103939920000011 Input fundies:CapitalExpenditure: 17756000 USD (2017-01-01 to 2017-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039399/000103939920000011/form-20191228.htm#1918113 Filing: 000103939920000011 The citation records this snapshot. The page link may show a newer release later.
2018 2017-12-31 – 2018-12-29	USD 104.04 million Exact value Exact value: 104036000 USD 2017-12-31 – 2018-12-29: 104036000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FORMFACTOR, INC. · 2018-12-29 FORMFACTOR, INC. (edgar:1039399) Net Income: 104036000 USD Concept: fundies:NetIncome Period: 2017-12-31 to 2018-12-29 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1039399/explain?concept=fundies%3ANetIncome&period=2018-12-29&surface=latest&period_type=duration&start=2017-12-31&unit=USD&dimensions= Input fundies:NetIncome: 104036000 USD (2017-12-31 to 2018-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039399/000103939921000009/form-20201226.htm#1321326 Filing: 000103939921000009 The citation records this snapshot. The page link may show a newer release later.	USD 68.7 million Exact value Exact value: 68700000 USD 2017-12-31 – 2018-12-29: 68700000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FORMFACTOR, INC. · 2018-12-29 FORMFACTOR, INC. (edgar:1039399) Operating Cash Flow: 68700000 USD Concept: fundies:OperatingCashFlow Period: 2017-12-31 to 2018-12-29 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1039399/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-29&surface=latest&period_type=duration&start=2017-12-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 68700000 USD (2017-12-31 to 2018-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039399/000103939921000009/form-20201226.htm#1395835 Filing: 000103939921000009 The citation records this snapshot. The page link may show a newer release later.	USD 19.87 million Exact value Exact value: 19869000 USD 2017-12-31 – 2018-12-29: 19869000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FORMFACTOR, INC. · 2018-12-29 FORMFACTOR, INC. (edgar:1039399) Capital Expenditure: 19869000 USD Concept: fundies:CapitalExpenditure Period: 2017-12-31 to 2018-12-29 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1039399/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-29&surface=latest&period_type=duration&start=2017-12-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19869000 USD (2017-12-31 to 2018-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039399/000103939921000009/form-20201226.htm#1400167 Filing: 000103939921000009 The citation records this snapshot. The page link may show a newer release later.	USD 48.83 million Calculation and evidence 68700000 − 19869000 USD Exact free cash flow: 48831000 USD 2017-12-31 – 2018-12-29: 68700000 USD · Inspect Operating Cash Flow · Source 2017-12-31 – 2018-12-29: 19869000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FORMFACTOR, INC. · 2018-12-29 FORMFACTOR, INC. (edgar:1039399) Free cash flow: 48831000 USD Concept: free-cash-flow Period: 2017-12-31 to 2018-12-29 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1039399?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 68700000 USD (2017-12-31 to 2018-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039399/000103939921000009/form-20201226.htm#1395835 Filing: 000103939921000009 Input fundies:CapitalExpenditure: 19869000 USD (2017-12-31 to 2018-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039399/000103939921000009/form-20201226.htm#1400167 Filing: 000103939921000009 The citation records this snapshot. The page link may show a newer release later.
2019 2018-12-30 – 2019-12-28	USD 39.35 million Exact value Exact value: 39346000 USD 2018-12-30 – 2019-12-28: 39346000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FORMFACTOR, INC. · 2019-12-28 FORMFACTOR, INC. (edgar:1039399) Net Income: 39346000 USD Concept: fundies:NetIncome Period: 2018-12-30 to 2019-12-28 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1039399/explain?concept=fundies%3ANetIncome&period=2019-12-28&surface=latest&period_type=duration&start=2018-12-30&unit=USD&dimensions= Input fundies:NetIncome: 39346000 USD (2018-12-30 to 2019-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039399/000103939922000014/form-20211225.htm#1370335 Filing: 000103939922000014 The citation records this snapshot. The page link may show a newer release later.	USD 121.05 million Exact value Exact value: 121048000 USD 2018-12-30 – 2019-12-28: 121048000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FORMFACTOR, INC. · 2019-12-28 FORMFACTOR, INC. (edgar:1039399) Operating Cash Flow: 121048000 USD Concept: fundies:OperatingCashFlow Period: 2018-12-30 to 2019-12-28 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1039399/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-28&surface=latest&period_type=duration&start=2018-12-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 121048000 USD (2018-12-30 to 2019-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039399/000103939922000014/form-20211225.htm#1448070 Filing: 000103939922000014 The citation records this snapshot. The page link may show a newer release later.	USD 20.85 million Exact value Exact value: 20847000 USD 2018-12-30 – 2019-12-28: 20847000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FORMFACTOR, INC. · 2019-12-28 FORMFACTOR, INC. (edgar:1039399) Capital Expenditure: 20847000 USD Concept: fundies:CapitalExpenditure Period: 2018-12-30 to 2019-12-28 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1039399/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-28&surface=latest&period_type=duration&start=2018-12-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 20847000 USD (2018-12-30 to 2019-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039399/000103939922000014/form-20211225.htm#1452409 Filing: 000103939922000014 The citation records this snapshot. The page link may show a newer release later.	USD 100.2 million Calculation and evidence 121048000 − 20847000 USD Exact free cash flow: 100201000 USD 2018-12-30 – 2019-12-28: 121048000 USD · Inspect Operating Cash Flow · Source 2018-12-30 – 2019-12-28: 20847000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FORMFACTOR, INC. · 2019-12-28 FORMFACTOR, INC. (edgar:1039399) Free cash flow: 100201000 USD Concept: free-cash-flow Period: 2018-12-30 to 2019-12-28 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1039399?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 121048000 USD (2018-12-30 to 2019-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039399/000103939922000014/form-20211225.htm#1448070 Filing: 000103939922000014 Input fundies:CapitalExpenditure: 20847000 USD (2018-12-30 to 2019-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039399/000103939922000014/form-20211225.htm#1452409 Filing: 000103939922000014 The citation records this snapshot. The page link may show a newer release later.
2020 2019-12-29 – 2020-12-26	USD 78.52 million Exact value Exact value: 78523000 USD 2019-12-29 – 2020-12-26: 78523000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FORMFACTOR, INC. · 2020-12-26 FORMFACTOR, INC. (edgar:1039399) Net Income: 78523000 USD Concept: fundies:NetIncome Period: 2019-12-29 to 2020-12-26 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1039399/explain?concept=fundies%3ANetIncome&period=2020-12-26&surface=latest&period_type=duration&start=2019-12-29&unit=USD&dimensions= Input fundies:NetIncome: 78523000 USD (2019-12-29 to 2020-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039399/000103939923000010/form-20221231.htm#1374913 Filing: 000103939923000010 The citation records this snapshot. The page link may show a newer release later.	USD 169.26 million Exact value Exact value: 169256000 USD 2019-12-29 – 2020-12-26: 169256000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FORMFACTOR, INC. · 2020-12-26 FORMFACTOR, INC. (edgar:1039399) Operating Cash Flow: 169256000 USD Concept: fundies:OperatingCashFlow Period: 2019-12-29 to 2020-12-26 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1039399/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-26&surface=latest&period_type=duration&start=2019-12-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 169256000 USD (2019-12-29 to 2020-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039399/000103939923000010/form-20221231.htm#1450340 Filing: 000103939923000010 The citation records this snapshot. The page link may show a newer release later.	USD 55.87 million Exact value Exact value: 55865000 USD 2019-12-29 – 2020-12-26: 55865000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FORMFACTOR, INC. · 2020-12-26 FORMFACTOR, INC. (edgar:1039399) Capital Expenditure: 55865000 USD Concept: fundies:CapitalExpenditure Period: 2019-12-29 to 2020-12-26 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1039399/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-26&surface=latest&period_type=duration&start=2019-12-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 55865000 USD (2019-12-29 to 2020-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039399/000103939923000010/form-20221231.htm#1454694 Filing: 000103939923000010 The citation records this snapshot. The page link may show a newer release later.	USD 113.39 million Calculation and evidence 169256000 − 55865000 USD Exact free cash flow: 113391000 USD 2019-12-29 – 2020-12-26: 169256000 USD · Inspect Operating Cash Flow · Source 2019-12-29 – 2020-12-26: 55865000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FORMFACTOR, INC. · 2020-12-26 FORMFACTOR, INC. (edgar:1039399) Free cash flow: 113391000 USD Concept: free-cash-flow Period: 2019-12-29 to 2020-12-26 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1039399?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 169256000 USD (2019-12-29 to 2020-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039399/000103939923000010/form-20221231.htm#1450340 Filing: 000103939923000010 Input fundies:CapitalExpenditure: 55865000 USD (2019-12-29 to 2020-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039399/000103939923000010/form-20221231.htm#1454694 Filing: 000103939923000010 The citation records this snapshot. The page link may show a newer release later.
2021 2020-12-27 – 2021-12-25	USD 83.92 million Exact value Exact value: 83924000 USD 2020-12-27 – 2021-12-25: 83924000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FORMFACTOR, INC. · 2021-12-25 FORMFACTOR, INC. (edgar:1039399) Net Income: 83924000 USD Concept: fundies:NetIncome Period: 2020-12-27 to 2021-12-25 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1039399/explain?concept=fundies%3ANetIncome&period=2021-12-25&surface=latest&period_type=duration&start=2020-12-27&unit=USD&dimensions= Input fundies:NetIncome: 83924000 USD (2020-12-27 to 2021-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039399/000103939924000007/form-20231230.htm#1256128 Filing: 000103939924000007 The citation records this snapshot. The page link may show a newer release later.	USD 139.36 million Exact value Exact value: 139364000 USD 2020-12-27 – 2021-12-25: 139364000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FORMFACTOR, INC. · 2021-12-25 FORMFACTOR, INC. (edgar:1039399) Operating Cash Flow: 139364000 USD Concept: fundies:OperatingCashFlow Period: 2020-12-27 to 2021-12-25 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1039399/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-25&surface=latest&period_type=duration&start=2020-12-27&unit=USD&dimensions= Input fundies:OperatingCashFlow: 139364000 USD (2020-12-27 to 2021-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039399/000103939924000007/form-20231230.htm#1308178 Filing: 000103939924000007 The citation records this snapshot. The page link may show a newer release later.	USD 66.5 million Exact value Exact value: 66496000 USD 2020-12-27 – 2021-12-25: 66496000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FORMFACTOR, INC. · 2021-12-25 FORMFACTOR, INC. (edgar:1039399) Capital Expenditure: 66496000 USD Concept: fundies:CapitalExpenditure Period: 2020-12-27 to 2021-12-25 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1039399/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-25&surface=latest&period_type=duration&start=2020-12-27&unit=USD&dimensions= Input fundies:CapitalExpenditure: 66496000 USD (2020-12-27 to 2021-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039399/000103939924000007/form-20231230.htm#1311348 Filing: 000103939924000007 The citation records this snapshot. The page link may show a newer release later.	USD 72.87 million Calculation and evidence 139364000 − 66496000 USD Exact free cash flow: 72868000 USD 2020-12-27 – 2021-12-25: 139364000 USD · Inspect Operating Cash Flow · Source 2020-12-27 – 2021-12-25: 66496000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FORMFACTOR, INC. · 2021-12-25 FORMFACTOR, INC. (edgar:1039399) Free cash flow: 72868000 USD Concept: free-cash-flow Period: 2020-12-27 to 2021-12-25 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1039399?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 139364000 USD (2020-12-27 to 2021-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039399/000103939924000007/form-20231230.htm#1308178 Filing: 000103939924000007 Input fundies:CapitalExpenditure: 66496000 USD (2020-12-27 to 2021-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039399/000103939924000007/form-20231230.htm#1311348 Filing: 000103939924000007 The citation records this snapshot. The page link may show a newer release later.
2022 2021-12-26 – 2022-12-31	USD 50.74 million Exact value Exact value: 50738000 USD 2021-12-26 – 2022-12-31: 50738000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FORMFACTOR, INC. · 2022-12-31 FORMFACTOR, INC. (edgar:1039399) Net Income: 50738000 USD Concept: fundies:NetIncome Period: 2021-12-26 to 2022-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1039399/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2021-12-26&unit=USD&dimensions= Input fundies:NetIncome: 50738000 USD (2021-12-26 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039399/000103939925000023/form-20241228.htm#1253272 Filing: 000103939925000023 The citation records this snapshot. The page link may show a newer release later.	USD 131.79 million Exact value Exact value: 131786000 USD 2021-12-26 – 2022-12-31: 131786000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FORMFACTOR, INC. · 2022-12-31 FORMFACTOR, INC. (edgar:1039399) Operating Cash Flow: 131786000 USD Concept: fundies:OperatingCashFlow Period: 2021-12-26 to 2022-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1039399/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2021-12-26&unit=USD&dimensions= Input fundies:OperatingCashFlow: 131786000 USD (2021-12-26 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039399/000103939925000023/form-20241228.htm#1303434 Filing: 000103939925000023 The citation records this snapshot. The page link may show a newer release later.	USD 65.25 million Exact value Exact value: 65254000 USD 2021-12-26 – 2022-12-31: 65254000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FORMFACTOR, INC. · 2022-12-31 FORMFACTOR, INC. (edgar:1039399) Capital Expenditure: 65254000 USD Concept: fundies:CapitalExpenditure Period: 2021-12-26 to 2022-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1039399/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2021-12-26&unit=USD&dimensions= Input fundies:CapitalExpenditure: 65254000 USD (2021-12-26 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039399/000103939925000023/form-20241228.htm#1306602 Filing: 000103939925000023 The citation records this snapshot. The page link may show a newer release later.	USD 66.53 million Calculation and evidence 131786000 − 65254000 USD Exact free cash flow: 66532000 USD 2021-12-26 – 2022-12-31: 131786000 USD · Inspect Operating Cash Flow · Source 2021-12-26 – 2022-12-31: 65254000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FORMFACTOR, INC. · 2022-12-31 FORMFACTOR, INC. (edgar:1039399) Free cash flow: 66532000 USD Concept: free-cash-flow Period: 2021-12-26 to 2022-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1039399?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 131786000 USD (2021-12-26 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039399/000103939925000023/form-20241228.htm#1303434 Filing: 000103939925000023 Input fundies:CapitalExpenditure: 65254000 USD (2021-12-26 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039399/000103939925000023/form-20241228.htm#1306602 Filing: 000103939925000023 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-30	USD 82.39 million Exact value Exact value: 82387000 USD 2023-01-01 – 2023-12-30: 82387000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FORMFACTOR, INC. · 2023-12-30 FORMFACTOR, INC. (edgar:1039399) Net Income: 82387000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1039399/explain?concept=fundies%3ANetIncome&period=2023-12-30&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 82387000 USD (2023-01-01 to 2023-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039399/000103939926000009/form-20251227.htm#1289486 Filing: 000103939926000009 The citation records this snapshot. The page link may show a newer release later.	USD 64.6 million Exact value Exact value: 64602000 USD 2023-01-01 – 2023-12-30: 64602000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FORMFACTOR, INC. · 2023-12-30 FORMFACTOR, INC. (edgar:1039399) Operating Cash Flow: 64602000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1039399/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-30&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 64602000 USD (2023-01-01 to 2023-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039399/000103939926000009/form-20251227.htm#1337558 Filing: 000103939926000009 The citation records this snapshot. The page link may show a newer release later.	USD 56.03 million Exact value Exact value: 56027000 USD 2023-01-01 – 2023-12-30: 56027000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FORMFACTOR, INC. · 2023-12-30 FORMFACTOR, INC. (edgar:1039399) Capital Expenditure: 56027000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1039399/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-30&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 56027000 USD (2023-01-01 to 2023-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039399/000103939926000009/form-20251227.htm#1340687 Filing: 000103939926000009 The citation records this snapshot. The page link may show a newer release later.	USD 8.58 million Calculation and evidence 64602000 − 56027000 USD Exact free cash flow: 8575000 USD 2023-01-01 – 2023-12-30: 64602000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-30: 56027000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FORMFACTOR, INC. · 2023-12-30 FORMFACTOR, INC. (edgar:1039399) Free cash flow: 8575000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1039399?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 64602000 USD (2023-01-01 to 2023-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039399/000103939926000009/form-20251227.htm#1337558 Filing: 000103939926000009 Input fundies:CapitalExpenditure: 56027000 USD (2023-01-01 to 2023-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039399/000103939926000009/form-20251227.htm#1340687 Filing: 000103939926000009 The citation records this snapshot. The page link may show a newer release later.
2024 2023-12-31 – 2024-12-28	USD 69.61 million Exact value Exact value: 69614000 USD 2023-12-31 – 2024-12-28: 69614000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FORMFACTOR, INC. · 2024-12-28 FORMFACTOR, INC. (edgar:1039399) Net Income: 69614000 USD Concept: fundies:NetIncome Period: 2023-12-31 to 2024-12-28 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1039399/explain?concept=fundies%3ANetIncome&period=2024-12-28&surface=latest&period_type=duration&start=2023-12-31&unit=USD&dimensions= Input fundies:NetIncome: 69614000 USD (2023-12-31 to 2024-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039399/000103939926000009/form-20251227.htm#1288720 Filing: 000103939926000009 The citation records this snapshot. The page link may show a newer release later.	USD 117.53 million Exact value Exact value: 117534000 USD 2023-12-31 – 2024-12-28: 117534000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FORMFACTOR, INC. · 2024-12-28 FORMFACTOR, INC. (edgar:1039399) Operating Cash Flow: 117534000 USD Concept: fundies:OperatingCashFlow Period: 2023-12-31 to 2024-12-28 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1039399/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-28&surface=latest&period_type=duration&start=2023-12-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 117534000 USD (2023-12-31 to 2024-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039399/000103939926000009/form-20251227.htm#1336905 Filing: 000103939926000009 The citation records this snapshot. The page link may show a newer release later.	USD 38.44 million Exact value Exact value: 38436000 USD 2023-12-31 – 2024-12-28: 38436000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FORMFACTOR, INC. · 2024-12-28 FORMFACTOR, INC. (edgar:1039399) Capital Expenditure: 38436000 USD Concept: fundies:CapitalExpenditure Period: 2023-12-31 to 2024-12-28 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1039399/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-28&surface=latest&period_type=duration&start=2023-12-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 38436000 USD (2023-12-31 to 2024-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039399/000103939926000009/form-20251227.htm#1340097 Filing: 000103939926000009 The citation records this snapshot. The page link may show a newer release later.	USD 79.1 million Calculation and evidence 117534000 − 38436000 USD Exact free cash flow: 79098000 USD 2023-12-31 – 2024-12-28: 117534000 USD · Inspect Operating Cash Flow · Source 2023-12-31 – 2024-12-28: 38436000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FORMFACTOR, INC. · 2024-12-28 FORMFACTOR, INC. (edgar:1039399) Free cash flow: 79098000 USD Concept: free-cash-flow Period: 2023-12-31 to 2024-12-28 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1039399?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 117534000 USD (2023-12-31 to 2024-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039399/000103939926000009/form-20251227.htm#1336905 Filing: 000103939926000009 Input fundies:CapitalExpenditure: 38436000 USD (2023-12-31 to 2024-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039399/000103939926000009/form-20251227.htm#1340097 Filing: 000103939926000009 The citation records this snapshot. The page link may show a newer release later.
2025 2024-12-29 – 2025-12-27	USD 54.36 million Exact value Exact value: 54361000 USD 2024-12-29 – 2025-12-27: 54361000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FORMFACTOR, INC. · 2025-12-27 FORMFACTOR, INC. (edgar:1039399) Net Income: 54361000 USD Concept: fundies:NetIncome Period: 2024-12-29 to 2025-12-27 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1039399/explain?concept=fundies%3ANetIncome&period=2025-12-27&surface=latest&period_type=duration&start=2024-12-29&unit=USD&dimensions= Input fundies:NetIncome: 54361000 USD (2024-12-29 to 2025-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039399/000103939926000009/form-20251227.htm#1287954 Filing: 000103939926000009 The citation records this snapshot. The page link may show a newer release later.	USD 115.4 million Exact value Exact value: 115398000 USD 2024-12-29 – 2025-12-27: 115398000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FORMFACTOR, INC. · 2025-12-27 FORMFACTOR, INC. (edgar:1039399) Operating Cash Flow: 115398000 USD Concept: fundies:OperatingCashFlow Period: 2024-12-29 to 2025-12-27 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1039399/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-27&surface=latest&period_type=duration&start=2024-12-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 115398000 USD (2024-12-29 to 2025-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039399/000103939926000009/form-20251227.htm#1336252 Filing: 000103939926000009 The citation records this snapshot. The page link may show a newer release later.	USD 103.66 million Exact value Exact value: 103658000 USD 2024-12-29 – 2025-12-27: 103658000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FORMFACTOR, INC. · 2025-12-27 FORMFACTOR, INC. (edgar:1039399) Capital Expenditure: 103658000 USD Concept: fundies:CapitalExpenditure Period: 2024-12-29 to 2025-12-27 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1039399/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-27&surface=latest&period_type=duration&start=2024-12-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 103658000 USD (2024-12-29 to 2025-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039399/000103939926000009/form-20251227.htm#1339506 Filing: 000103939926000009 The citation records this snapshot. The page link may show a newer release later.	USD 11.74 million Calculation and evidence 115398000 − 103658000 USD Exact free cash flow: 11740000 USD 2024-12-29 – 2025-12-27: 115398000 USD · Inspect Operating Cash Flow · Source 2024-12-29 – 2025-12-27: 103658000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FORMFACTOR, INC. · 2025-12-27 FORMFACTOR, INC. (edgar:1039399) Free cash flow: 11740000 USD Concept: free-cash-flow Period: 2024-12-29 to 2025-12-27 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1039399?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 115398000 USD (2024-12-29 to 2025-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039399/000103939926000009/form-20251227.htm#1336252 Filing: 000103939926000009 Input fundies:CapitalExpenditure: 103658000 USD (2024-12-29 to 2025-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1039399/000103939926000009/form-20251227.htm#1339506 Filing: 000103939926000009 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

221 filings · 15,303 latest values · 15,303 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001039399, 1039399, FORM, edgar:1039399, “FORM”

Also known as FORMFACTOR INC, FORMFACTOR INC., FORMFACTOR, INC., FORMFACTOR, INC., FormFactor, Inc.

FORMFACTOR, INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2024-12-29 – 2025-12-27

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation