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FORMFACTOR INC
Nasdaq · CIK 1039399
Last close149.15
Daily change+0.71 (0.48%)
10 Years gain+1292.62%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
FORM · STANDARD
SIC 3674 · Semiconductors & Related Devices · Fiscal year end 1226
Fundamental
48.8Momentum
69.0Acceleration
69.0Confidence
87.0Annual Revenue17
Quarterly Revenue73
Annual CFO9
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth11.7 / 25
Quality9.8 / 25
Capital Efficiency9.8 / 20
Balance Sheet15.0 / 15
Shareholder Economics0.0 / 10
Forward Indicators2.5 / 5
Signals
Gross margin expansionGross margin improved by 1.9634 percentage points.
Operating leverageOperating margin improved by 3.7905 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Strong operating leverageOperating income is growing faster than revenue while operating margin expands.
Warnings
Receivables anomaly · MEDIUMAccounts receivable growth is materially above revenue growth.
Key Metrics
Revenue Growth TTM18.43%OK
Revenue CAGR 3Y1.62%OK
Gross Margin42.05%OK
Operating Margin11.87%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC12.45%OK
Incremental Operating Margin 3Y-40.75%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y2.21%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 27, 2025 | $784.99M | $308.85M | $57.07M | $115.40M | $11.74M | 39.34% | 7.27% | 1.5% | 6.75% | 78.31M |
| 2025 FY Dec 28, 2024 | $763.60M | $307.92M | $64.78M | $117.53M | $79.10M | 40.33% | 8.48% | 10.36% | 9.5% | 78.44M |
| 2025 FY Dec 30, 2023 | $663.10M | $258.58M | $82.76M | $64.60M | $8.58M | 39% | 12.48% | 1.29% | 12.94% | 78.16M |
| 2024 FY Dec 31, 2022 | $747.94M | $296.01M | $54.91M | $131.79M | $66.53M | 39.58% | 7.34% | 8.9% | 8.38% | 78.2M |
| 2023 FY Dec 25, 2021 | $769.67M | $322.77M | $98.04M | $139.36M | $72.87M | 41.94% | 12.74% | 9.47% | 15.36% | 79.13M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $882.86M | sum latest 4 fiscal quarters Revenue | OK | 0001039399-26-000033, 0001039399-25-000113 |
| Revenue Growth TTM | 18.43% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001039399-26-000033, 0001039399-25-000113 |
| Revenue CAGR 3Y | 1.62% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001039399-26-000009 |
| Revenue CAGR 5Y | 2.51% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001039399-26-000009 |
| Gross Profit CAGR 3Y | 1.43% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001039399-26-000009 |
| Operating Income Growth | 74.02% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001039399-26-000033, 0001039399-25-000113 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 42.05% | Gross Profit / Revenue | OK | 0001039399-26-000033, 0001039399-25-000113 |
| Operating Margin | 11.87% | Operating Income / Revenue | OK | 0001039399-26-000033, 0001039399-25-000113 |
| ROIC | 12.45% | NOPAT / Average Invested Capital | OK | 0001039399-26-000033, 0001039399-25-000113 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001039399-26-000033 |
| Current Ratio | 4.08x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 29.68x | (Cash + Short-term Investments) / Total Debt | OK | 0001039399-26-000033 |
| Revenue per Diluted Share | $11.09 | Revenue / Diluted Shares | OK | 0001039399-26-000033, 0001039399-25-000113 |