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FormFactor (FORM) Free Cash Flow

Annual FCF

$79.10 M
+$70.52 M+822.43%

December 28, 2024

Summary

Performance

1-Year Change

+822.43%

3-Year Change

+8.55%

5-Year Change

-21.06%

15-Year Change

+15.36%

FORM Free Cash Flow Chart

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Highlights

Sector Rank

67.96%
FORM annual free cash flow is higher than 67.96% of companies in Technology sector

High & Low

All-time High

$113.39 M
FORM annual free cash flow is currently -30.24% below its historical high of $113.39 million

3-Year Low

$8.57 M
FORM annual free cash flow is currently +822.43% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 28, 2024
FORM previous annual earnings announcement was published on Dec 28, 2024

Next Annual Earnings Report Date

N/A
FORM next annual earnings announcement has not yet been scheduled

OtherFORMcash flowmetrics:

Annual CFO

$117.53 M
FORM annual cash flow from operations is $117.53 million

Annual CFF

-$64.61 M
FORM annual cash flow from financing activities is -$64.61 million

Annual CFI

-$33.48 M
FORM annual cash flow from investing activities is -$33.48 million

Annual CAPEX

$38.44 M
FORM annual capital expenditures is $38.44 million

Quarterly FCF

$17.79 M
+$4.31 M+31.99%

September 28, 2024

Summary

Performance

3-Month Change

+31.99%

1-Year Change

+21.41%

3-Year Change

+15.99%

5-Year Change

+15.99%

FORM Quarterly FCF Chart

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Highlights

Sector Rank

60.28%
FORM quarterly free cash flow is higher than 60.28% of companies in Technology sector

High & Low

All-time High

$42.44 M
FORM quarterly free cash flow is currently -58.08% below its historical high of $42.44 million

3-Year Low

-$7.39 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 28, 2024
FORM previous earnings announcement was published on Sep 28, 2024

Next Quarterly Earnings Report Date

May 1, 2025
FORM next earnings announcement is scheduled for May 1, 2025

OtherFORMcash flowmetrics:

Quarterly CFO

$26.73 M
FORM quarterly cash flow from operations is $26.73 million

Quarterly CFF

-$26.83 M
FORM quarterly cash flow from financing activities is -$26.83 million

Quarterly CFI

-$16.19 M
FORM quarterly cash flow from investing activities is -$16.19 million

Quarterly CAPEX

$8.94 M
FORM quarterly capital expenditures is $8.94 million

TTM FCF

$50.16 M
+$3.14 M+6.67%

September 28, 2024

Summary

Performance

3-Month Change

+6.67%

1-Year Change

+1232.05%

3-Year Change

-47.64%

5-Year Change

-47.64%

FORM TTM FCF Chart

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Highlights

Sector Rank

59.72%
FORM TTM free cash flow is higher than 59.72% of companies in Technology sector

High & Low

All-time High

$113.39 M
FORM TTM free cash flow is currently -55.76% below its historical high of $113.39 million

3-Year Low

$3.77 M
FORM TTM free cash flow is currently +1232.05% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 28, 2024
FORM previous earnings announcement was published on Sep 28, 2024

Next Quarterly Earnings Report Date

May 1, 2025
FORM next earnings announcement is scheduled for May 1, 2025

OtherFORMcash flowmetrics:

TTM CFO

$90.87 M
FORM TTM cash flow from operations is $90.87 million

TTM CFF

-$67.66 M
FORM TTM cash flow from financing activities is -$67.66 million

TTM CFI

$52.89 M
FORM TTM cash flow from investing activities is $52.89 million

TTM CAPEX

$40.71 M
FORM TTM capital expenditures is $40.71 million

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

$79.10 M
FORM annual free cash flow is $79.10 million

Annual CFO

$117.53 M
FORM annual cash flow from operations is $117.53 million

Annual CAPEX

$38.44 M
FORM annual capital expenditures is $38.44 million

FORM Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+822.4%+21.4%+1232.0%
3 y3 years+8.6%+16.0%-47.6%
5 y5 years-21.1%+16.0%-47.6%

FORM Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+822.4%-37.7%+340.7%-47.6%+1232.0%
5 y5-year-30.2%+822.4%-51.4%+340.7%-55.8%+1232.0%
alltimeall time-30.2%+176.1%-58.1%+151.2%-55.8%+148.2%

FormFactor Free Cash Flow History

DateAnnualQuarterlyTTM
Dec 2024
$79.10 M(+822.4%)
-
-
Sep 2024
-
$17.79 M(+32.0%)
$50.16 M(+6.7%)
Jun 2024
-
$13.48 M(-31.1%)
$47.03 M(+32.3%)
Mar 2024
-
$19.58 M(-2966.2%)
$35.54 M(+314.5%)
Dec 2023
$8.57 M(-87.1%)
-$683.00 K(-104.7%)
$8.57 M(+127.7%)
Sep 2023
-
$14.65 M(+634.2%)
$3.77 M(-15.4%)
Jun 2023
-
$2.00 M(-127.0%)
$4.45 M(-85.4%)
Mar 2023
-
-$7.39 M(+34.6%)
$30.59 M(-54.0%)
Dec 2022
$66.53 M(-8.7%)
-$5.49 M(-135.8%)
$66.53 M(-30.6%)
Sep 2022
-
$15.34 M(-45.5%)
$95.81 M(+1.1%)
Jun 2022
-
$28.14 M(-1.4%)
$94.72 M(+14.8%)
Mar 2022
-
$28.55 M(+20.0%)
$82.53 M(+13.3%)
Dec 2021
$72.87 M(-35.7%)
$23.78 M(+66.9%)
$72.87 M(-9.1%)
Sep 2021
-
$14.25 M(-10.6%)
$80.15 M(-21.8%)
Jun 2021
-
$15.95 M(-15.6%)
$102.52 M(-2.4%)
Mar 2021
-
$18.89 M(-39.2%)
$104.99 M(-7.4%)
Dec 2020
$113.39 M(+13.2%)
$31.07 M(-15.2%)
$113.39 M(+0.0%)
Sep 2020
-
$36.62 M(+98.8%)
$113.39 M(+11.2%)
Jun 2020
-
$18.41 M(-32.5%)
$101.99 M(-9.6%)
Mar 2020
-
$27.29 M(-12.2%)
$112.88 M(+12.7%)
Dec 2019
$100.20 M(+105.2%)
$31.07 M(+23.2%)
$100.20 M(+19.1%)
Sep 2019
-
$25.22 M(-13.9%)
$84.16 M(+18.1%)
Jun 2019
-
$29.31 M(+100.6%)
$71.23 M(+22.9%)
Mar 2019
-
$14.61 M(-2.7%)
$57.95 M(+18.7%)
Dec 2018
$48.83 M(-28.8%)
$15.02 M(+22.1%)
$48.83 M(-13.5%)
Sep 2018
-
$12.30 M(-23.2%)
$56.43 M(+1.6%)
Jun 2018
-
$16.02 M(+191.8%)
$55.56 M(-7.0%)
Mar 2018
-
$5.49 M(-75.7%)
$59.72 M(-12.9%)
Dec 2017
$68.57 M(+1061.8%)
$22.62 M(+98.0%)
$68.57 M(+19.1%)
Sep 2017
-
$11.43 M(-43.4%)
$57.58 M(+20.8%)
Jun 2017
-
$20.18 M(+40.8%)
$47.65 M(+95.4%)
Mar 2017
-
$14.34 M(+23.3%)
$24.38 M(+313.1%)
Dec 2016
$5.90 M(-78.5%)
$11.63 M(+678.5%)
$5.90 M(-834.1%)
Sep 2016
-
$1.49 M(-148.5%)
-$804.00 K(-128.4%)
Jun 2016
-
-$3.08 M(-25.7%)
$2.83 M(-83.7%)
Mar 2016
-
-$4.14 M(-184.1%)
$17.39 M(-36.7%)
Dec 2015
$27.48 M(+129.2%)
$4.92 M(-4.0%)
$27.48 M(-18.4%)
Sep 2015
-
$5.13 M(-55.3%)
$33.67 M(+2.3%)
Jun 2015
-
$11.48 M(+93.1%)
$32.93 M(+24.5%)
Mar 2015
-
$5.95 M(-46.5%)
$26.45 M(+120.6%)
Dec 2014
$11.99 M(-183.7%)
$11.11 M(+153.1%)
$11.99 M(-438.8%)
Sep 2014
-
$4.39 M(-12.2%)
-$3.54 M(-50.7%)
Jun 2014
-
$5.00 M(-158.7%)
-$7.18 M(-31.3%)
Mar 2014
-
-$8.51 M(+92.8%)
-$10.45 M(-27.1%)
DateAnnualQuarterlyTTM
Dec 2013
-$14.33 M(-58.1%)
-$4.42 M(-689.5%)
-$14.33 M(-36.2%)
Sep 2013
-
$749.00 K(-56.6%)
-$22.45 M(-13.9%)
Jun 2013
-
$1.73 M(-113.9%)
-$26.09 M(-12.5%)
Mar 2013
-
-$12.39 M(-1.2%)
-$29.81 M(-12.8%)
Dec 2012
-$34.18 M(-7.7%)
-$12.54 M(+333.8%)
-$34.18 M(+6.7%)
Sep 2012
-
-$2.89 M(+45.4%)
-$32.04 M(-4.4%)
Jun 2012
-
-$1.99 M(-88.1%)
-$33.52 M(-16.1%)
Mar 2012
-
-$16.76 M(+61.3%)
-$39.98 M(+7.9%)
Dec 2011
-$37.04 M(-64.4%)
-$10.40 M(+137.6%)
-$37.04 M(-25.8%)
Sep 2011
-
-$4.38 M(-48.2%)
-$49.90 M(-32.6%)
Jun 2011
-
-$8.44 M(-39.0%)
-$73.98 M(-26.2%)
Mar 2011
-
-$13.83 M(-40.5%)
-$100.28 M(-3.6%)
Dec 2010
-$104.01 M(+44.8%)
-$23.25 M(-18.3%)
-$104.01 M(+19.8%)
Sep 2010
-
-$28.46 M(-18.1%)
-$86.82 M(+1.4%)
Jun 2010
-
-$34.74 M(+97.9%)
-$85.65 M(+2.4%)
Mar 2010
-
-$17.56 M(+189.9%)
-$83.67 M(+16.5%)
Dec 2009
-$71.84 M(+31.5%)
-$6.06 M(-77.8%)
-$71.84 M(-10.3%)
Sep 2009
-
-$27.29 M(-16.7%)
-$80.12 M(+25.0%)
Jun 2009
-
-$32.77 M(+472.5%)
-$64.09 M(+47.2%)
Mar 2009
-
-$5.72 M(-60.1%)
-$43.53 M(-20.3%)
Dec 2008
-$54.62 M(-251.1%)
-$14.34 M(+27.4%)
-$54.62 M(+505.3%)
Sep 2008
-
-$11.25 M(-7.9%)
-$9.02 M(+303.0%)
Jun 2008
-
-$12.21 M(-27.3%)
-$2.24 M(-108.2%)
Mar 2008
-
-$16.81 M(-153.8%)
$27.38 M(-24.2%)
Dec 2007
$36.15 M(-46.2%)
$31.25 M(-799.5%)
$36.15 M(-10.0%)
Sep 2007
-
-$4.47 M(-125.7%)
$40.15 M(-25.5%)
Jun 2007
-
$17.41 M(-316.3%)
$53.87 M(-12.3%)
Mar 2007
-
-$8.05 M(-122.8%)
$61.40 M(-8.7%)
Dec 2006
$67.24 M(+612.9%)
$35.26 M(+281.1%)
$67.24 M(+65.7%)
Sep 2006
-
$9.25 M(-62.9%)
$40.57 M(+20.5%)
Jun 2006
-
$24.93 M(-1230.8%)
$33.66 M(+186.5%)
Mar 2006
-
-$2.21 M(-125.7%)
$11.75 M(+24.5%)
Dec 2005
$9.43 M(-73.6%)
$8.59 M(+267.2%)
$9.43 M(-78.2%)
Sep 2005
-
$2.34 M(-22.7%)
$43.28 M(-0.8%)
Jun 2005
-
$3.02 M(-166.9%)
$43.65 M(+30.5%)
Mar 2005
-
-$4.52 M(-110.7%)
$33.45 M(-6.2%)
Dec 2004
$35.67 M(+816.6%)
$42.44 M(+1469.5%)
$35.67 M(-985.7%)
Sep 2004
-
$2.70 M(-137.7%)
-$4.03 M(-37.6%)
Jun 2004
-
-$7.17 M(+211.8%)
-$6.45 M(-265.5%)
Mar 2004
-
-$2.30 M(-184.1%)
$3.90 M(+0.2%)
Dec 2003
$3.89 M(-55.1%)
$2.73 M(+880.3%)
$3.89 M(+236.4%)
Sep 2003
-
$279.00 K(-91.2%)
$1.16 M(+31.8%)
Jun 2003
-
$3.18 M(-238.1%)
$878.00 K(-138.1%)
Mar 2003
-
-$2.31 M
-$2.31 M
Dec 2002
$8.68 M
-
-

FAQ

  • What is FormFactor annual free cash flow?
  • What is the all time high annual FCF for FormFactor?
  • What is FormFactor annual FCF year-on-year change?
  • What is FormFactor quarterly free cash flow?
  • What is the all time high quarterly FCF for FormFactor?
  • What is FormFactor quarterly FCF year-on-year change?
  • What is FormFactor TTM free cash flow?
  • What is the all time high TTM FCF for FormFactor?
  • What is FormFactor TTM FCF year-on-year change?

What is FormFactor annual free cash flow?

The current annual FCF of FORM is $79.10 M

What is the all time high annual FCF for FormFactor?

FormFactor all-time high annual free cash flow is $113.39 M

What is FormFactor annual FCF year-on-year change?

Over the past year, FORM annual free cash flow has changed by +$70.52 M (+822.43%)

What is FormFactor quarterly free cash flow?

The current quarterly FCF of FORM is $17.79 M

What is the all time high quarterly FCF for FormFactor?

FormFactor all-time high quarterly free cash flow is $42.44 M

What is FormFactor quarterly FCF year-on-year change?

Over the past year, FORM quarterly free cash flow has changed by +$3.14 M (+21.41%)

What is FormFactor TTM free cash flow?

The current TTM FCF of FORM is $50.16 M

What is the all time high TTM FCF for FormFactor?

FormFactor all-time high TTM free cash flow is $113.39 M

What is FormFactor TTM FCF year-on-year change?

Over the past year, FORM TTM free cash flow has changed by +$46.40 M (+1232.05%)