The Tip Desk

FORMFACTOR INC

Company Stats

Market Cap
$11.7B
as of Sep 30, 2026
Enterprise Value
$11.6B
Shares Outstanding
78.1M
Free Float
96.1%

Income Statement

Revenue
$785.0M
Operating Income
$57.1M
Net Income
$54.4M
EBITDA
$94.7M
Revenue Growth, 3Y
1.6%
FCF Margin, 3Y Avg
4.4%
FCF Margin, Worst Year
1.3%

Cash Flow

Free Cash Flow
$11.7M
FCF Yield
0.1%
Owner FCF Yield
-0.2%

Balance Sheet

Cash & Equivalents
$103.3M
Total Debt
$12.3M
Net Cash
$91.1M
EV / EBITDA
122.26x

Returns & Capital

Share Repurchases
$26.2M
Buyback Yield, 3Y Avg
0.3%
SBC, 3Y Avg
$39.0M

Cash Flow by Year

YearRevenueFCFMargin
FY2025$785.0M$11.7M1.5%
FY2024$763.6M$79.1M10.4%
FY2023$663.1M$8.6M1.3%
FY2022$747.9M$66.5M8.9%
FY2021$769.7M$72.9M9.5%

Annual filing data through FY ended December 27, 2025; shares and float as of October 26, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.

Earnings

Other Coverage