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Formfactor (FORM)
NASDAQ:FORM
US Market
FORM
Formfactor
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Formfactor (FORM) Ratios

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Formfactor Ratios

FORM's free cash flow for Q1 2026 was $0.48. For the 2026 fiscal year, FORM's free cash flow was decreased by $ and operating cash flow was $0.21. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.55 4.50 4.61 4.38 3.17
Quick Ratio
 3.69 3.60 3.83 3.52 2.35
Cash Ratio
 0.94 0.83 1.45 1.36 0.73
Solvency Ratio
 0.58 0.54 0.52 0.61 0.44
Operating Cash Flow Ratio
 1.04 0.93 0.89 0.49 0.88
Short-Term Operating Cash Flow Coverage
 14.45 13.11 106.27 60.09 126.11
Net Current Asset Value
$ 403.75M$ 368.02M$ 406.68M$ 375.79M$ 274.61M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.04 0.03 0.04 0.05
Debt-to-Equity Ratio
 0.02 0.04 0.04 0.05 0.06
Debt-to-Capital Ratio
 0.02 0.04 0.04 0.05 0.06
Long-Term Debt-to-Capital Ratio
 0.01 0.02 0.01 0.01 0.02
Financial Leverage Ratio
 1.19 1.18 1.21 1.22 1.25
Debt Service Coverage Ratio
 14.08 10.53 67.54 80.39 55.02
Interest Coverage Ratio
 252.69 123.26 154.98 196.57 94.84
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 0.28 0.59 0.51 0.63 0.66
Net Debt to EBITDA
 -0.68 -0.53 -1.34 -1.02 -0.61
Profitability Margins
Gross Profit Margin
42.11%39.14%40.33%39.00%39.58%
EBIT Margin
12.70%8.18%10.45%13.53%7.81%
EBITDA Margin
18.06%14.16%14.76%19.17%12.90%
Operating Profit Margin
12.70%8.18%8.48%12.48%7.34%
Pretax Profit Margin
9.61%8.58%10.40%13.46%7.74%
Net Profit Margin
8.14%6.93%9.12%12.42%6.78%
Continuous Operations Profit Margin
8.14%6.93%9.12%12.42%6.78%
Net Income Per EBT
84.72%80.70%87.66%92.29%87.68%
EBT Per EBIT
75.65%104.90%122.59%107.87%105.39%
Return on Assets (ROA)
5.44%4.44%6.07%7.44%5.03%
Return on Equity (ROE)
6.68%5.25%7.35%9.07%6.28%
Return on Capital Employed (ROCE)
9.49%5.84%6.38%8.48%6.40%
Return on Invested Capital (ROIC)
7.97%4.67%5.54%7.75%5.55%
Return on Tangible Assets
6.67%5.48%7.43%9.23%6.59%
Earnings Yield
0.61%1.21%1.96%2.55%2.94%
Efficiency Ratios
Receivables Turnover
 6.35 6.26 7.32 6.21 8.49
Payables Turnover
 8.97 10.07 7.32 6.33 6.52
Inventory Turnover
 4.31 4.31 4.48 3.62 3.67
Fixed Asset Turnover
 3.17 2.84 3.28 2.82 3.38
Asset Turnover
 0.67 0.64 0.67 0.60 0.74
Working Capital Turnover Ratio
 1.86 1.73 1.67 1.73 2.14
Cash Conversion Cycle
 101.47 106.79 81.40 101.92 86.51
Days of Sales Outstanding
 57.44 58.31 49.85 58.76 43.01
Days of Inventory Outstanding
 84.74 84.71 81.44 100.77 99.47
Days of Payables Outstanding
 40.71 36.24 49.89 57.62 55.98
Operating Cycle
 142.18 143.02 131.30 159.54 142.48
Cash Flow Ratios
Operating Cash Flow Per Share
 1.76 1.49 1.52 0.83 1.70
Free Cash Flow Per Share
 0.47 0.15 1.02 0.11 0.86
CapEx Per Share
 1.29 1.34 0.50 0.72 0.84
Free Cash Flow to Operating Cash Flow
 0.27 0.10 0.67 0.13 0.50
Dividend Paid and CapEx Coverage Ratio
 1.36 1.11 3.06 1.15 2.02
Capital Expenditure Coverage Ratio
 1.36 1.11 3.06 1.15 2.02
Operating Cash Flow Coverage Ratio
 6.48 2.57 3.00 1.34 2.62
Operating Cash Flow to Sales Ratio
 0.16 0.15 0.15 0.10 0.18
Free Cash Flow Yield
0.32%0.26%2.23%0.27%3.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 164.75 82.61 51.02 39.17 33.99
Price-to-Sales (P/S) Ratio
 13.43 5.72 4.65 4.87 2.31
Price-to-Book (P/B) Ratio
 10.63 4.34 3.75 3.55 2.13
Price-to-Free Cash Flow (P/FCF) Ratio
 308.54 382.52 44.90 376.34 25.92
Price-to-Operating Cash Flow Ratio
 82.30 38.92 30.22 49.95 13.09
Price-to-Earnings Growth (PEG) Ratio
 6.41 -3.72 -3.38 0.62 -0.85
Price-to-Fair Value
 10.63 4.34 3.75 3.55 2.13
Enterprise Value Multiple
 73.69 39.88 30.16 24.36 17.26
Enterprise Value
 11.18B 4.43B 3.40B 3.10B 1.67B
EV to EBITDA
 73.69 39.88 30.16 24.36 17.26
EV to Sales
 13.31 5.65 4.45 4.67 2.23
EV to Free Cash Flow
 305.74 377.54 42.98 361.22 25.04
EV to Operating Cash Flow
 81.68 38.41 28.93 47.95 12.64
Tangible Book Value Per Share
 10.64 10.38 9.55 8.98 7.35
Shareholders’ Equity Per Share
 13.60 13.39 12.25 11.75 10.42
Tax and Other Ratios
Effective Tax Rate
 0.15 0.19 0.12 0.08 0.12
Revenue Per Share
 10.79 10.15 9.87 8.57 9.64
Net Income Per Share
 0.88 0.70 0.90 1.06 0.65
Tax Burden
 0.85 0.81 0.88 0.92 0.88
Interest Burden
 0.76 1.05 0.99 1.00 0.99
Research & Development to Revenue
 0.14 0.15 0.16 0.17 0.15
SG&A to Revenue
 0.15 0.16 0.19 0.00 0.00
Stock-Based Compensation to Revenue
 0.04 0.05 0.05 0.06 0.04
Income Quality
 2.00 2.12 1.69 0.78 2.60
Currency in USD