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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 Q2 2026 was $0.51. For the 2026 fiscal year, FORM's free cash flow was decreased by $ and operating cash flow was $0.24. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.08 4.50 4.61 4.38 3.17
Quick Ratio
 3.34 3.60 3.83 3.52 2.35
Cash Ratio
 0.67 0.83 1.45 1.36 0.73
Solvency Ratio
 0.68 0.54 0.52 0.61 0.44
Operating Cash Flow Ratio
 1.09 0.93 0.89 0.49 0.88
Short-Term Operating Cash Flow Coverage
 18.98 13.11 106.27 60.09 126.11
Net Current Asset Value
$ 438.39M$ 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
 0.03 0.04 0.04 0.05 0.06
Debt-to-Capital Ratio
 0.03 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
 1.21 1.18 1.21 1.22 1.25
Debt Service Coverage Ratio
 15.78 10.92 67.54 80.39 55.02
Interest Coverage Ratio
 460.99 123.26 154.98 196.57 94.84
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 0.39 0.59 0.51 0.63 0.66
Net Debt to EBITDA
 -0.47 -0.51 -1.34 -1.02 -0.61
Profitability Margins
Gross Profit Margin
45.64%39.14%40.33%39.00%39.58%
EBIT Margin
14.43%8.65%10.45%13.53%7.81%
EBITDA Margin
18.99%14.63%14.76%19.17%12.90%
Operating Profit Margin
16.86%8.18%8.48%12.48%7.34%
Pretax Profit Margin
14.40%8.58%10.40%13.46%7.74%
Net Profit Margin
12.80%6.93%9.12%12.42%6.78%
Continuous Operations Profit Margin
12.55%6.93%9.12%12.42%6.78%
Net Income Per EBT
88.88%80.70%87.66%92.29%87.68%
EBT Per EBIT
85.39%104.90%122.59%107.87%105.39%
Return on Assets (ROA)
8.60%4.44%6.07%7.44%5.03%
Return on Equity (ROE)
10.96%5.25%7.35%9.07%6.28%
Return on Capital Employed (ROCE)
12.91%5.84%6.38%8.48%6.40%
Return on Invested Capital (ROIC)
11.16%4.67%5.54%7.75%5.55%
Return on Tangible Assets
10.38%5.48%7.43%9.23%6.59%
Earnings Yield
1.35%1.21%1.96%2.55%2.94%
Efficiency Ratios
Receivables Turnover
 5.79 6.26 7.32 6.21 8.49
Payables Turnover
 6.33 10.07 7.32 6.33 6.52
Inventory Turnover
 4.04 4.31 4.48 3.62 3.67
Fixed Asset Turnover
 3.22 2.84 3.28 2.82 3.38
Asset Turnover
 0.67 0.64 0.67 0.60 0.74
Working Capital Turnover Ratio
 1.85 1.73 1.67 1.73 2.14
Cash Conversion Cycle
 95.75 106.79 81.40 101.92 86.51
Days of Sales Outstanding
 63.02 58.31 49.85 58.76 43.01
Days of Inventory Outstanding
 90.35 84.71 81.44 100.77 99.47
Days of Payables Outstanding
 57.62 36.24 49.89 57.62 55.98
Operating Cycle
 153.37 143.02 131.30 159.54 142.48
Cash Flow Ratios
Operating Cash Flow Per Share
 2.31 1.49 1.52 0.83 1.70
Free Cash Flow Per Share
 1.75 0.15 1.02 0.11 0.86
CapEx Per Share
 0.56 1.34 0.50 0.72 0.84
Free Cash Flow to Operating Cash Flow
 0.76 0.10 0.67 0.13 0.50
Dividend Paid and CapEx Coverage Ratio
 4.12 1.11 3.06 1.15 2.02
Capital Expenditure Coverage Ratio
 4.12 1.11 3.06 1.15 2.02
Operating Cash Flow Coverage Ratio
 6.01 2.57 3.00 1.34 2.62
Operating Cash Flow to Sales Ratio
 0.20 0.15 0.15 0.10 0.18
Free Cash Flow Yield
1.59%0.26%2.23%0.27%3.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 74.23 82.94 51.02 39.17 33.99
Price-to-Sales (P/S) Ratio
 9.49 5.72 4.65 4.87 2.31
Price-to-Book (P/B) Ratio
 7.70 4.34 3.75 3.55 2.13
Price-to-Free Cash Flow (P/FCF) Ratio
 62.92 382.52 44.90 376.34 25.92
Price-to-Operating Cash Flow Ratio
 47.63 38.92 30.22 49.95 13.09
Price-to-Earnings Growth (PEG) Ratio
 0.46 -3.73 -3.38 0.62 -0.85
Price-to-Fair Value
 7.70 4.34 3.75 3.55 2.13
Enterprise Value Multiple
 49.52 38.60 30.16 24.36 17.26
Enterprise Value
 8.48B 4.43B 3.40B 3.10B 1.67B
EV to EBITDA
 49.52 38.60 30.16 24.36 17.26
EV to Sales
 9.40 5.65 4.45 4.67 2.23
EV to Free Cash Flow
 62.33 377.54 42.98 361.22 25.04
EV to Operating Cash Flow
 47.21 38.41 28.93 47.95 12.64
Tangible Book Value Per Share
 11.30 10.38 9.55 8.98 7.35
Shareholders’ Equity Per Share
 14.26 13.39 12.25 11.75 10.42
Tax and Other Ratios
Effective Tax Rate
 0.13 0.19 0.12 0.08 0.12
Revenue Per Share
 11.58 10.15 9.87 8.57 9.64
Net Income Per Share
 1.48 0.70 0.90 1.06 0.65
Tax Burden
 0.89 0.81 0.88 0.92 0.88
Interest Burden
 1.00 0.99 0.99 1.00 0.99
Research & Development to Revenue
 0.13 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
 1.56 2.12 1.69 0.78 2.60
Currency in USD