Formfactor annual free cash flow
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2025
Formfactor Free Cash Flow (FCF) History (FORM)
Formfactor reported $11.7M in free cash flow for fiscal 2025, a decrease of 85.16% from the previous fiscal year, with a free cash flow margin of 1.50%.
View full Formfactor company overviewFormfactor free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-27 | $11.7M | −$67.4M | −85.16% | +1.50% |
| 2024 | 2024-12-28 | $79.1M | $70.5M | +822.43% | +10.36% |
| 2023 | 2023-12-30 | $8.6M | −$58.0M | −87.11% | +1.29% |
| 2022 | 2022-12-31 | $66.5M | −$6.3M | −8.70% | +8.90% |
| 2021 | 2021-12-25 | $72.9M | −$40.5M | −35.74% | +9.47% |
| 2020 | 2020-12-26 | $113.4M | $13.2M | +13.16% | +16.35% |
| 2019 | 2019-12-28 | $100.2M | $51.4M | +105.20% | +17.00% |
| 2018 | 2018-12-29 | $48.8M | −$19.7M | −28.78% | +9.22% |
| 2017 | 2017-12-30 | $68.6M | $62.7M | +1061.76% | +12.50% |
| 2016 | 2016-12-31 | $5.9M | −$21.6M | −78.52% | +1.54% |
| 2015 | 2015-12-26 | $27.5M | $15.5M | +129.23% | +9.73% |
| 2014 | 2014-12-27 | $12.0M | $26.3M | — | +4.46% |
| 2013 | 2013-12-28 | −$14.3M | $19.8M | — | −6.19% |
| 2012 | 2012-12-29 | −$34.2M | $2.9M | — | −19.14% |
| 2011 | 2011-12-31 | −$37.0M | $67.0M | — | −21.88% |
| 2010 | 2010-12-25 | −$104.0M | −$32.2M | — | −55.16% |
| 2009 | 2009-12-26 | −$71.8M | — | — | −53.08% |
Formfactor quarterly free cash flow
Q1.11
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Q2.25
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Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-27 | $52.2M | $99.6M | — | +20.22% |
| Q1 2026 | 2026-03-28 | $29.8M | $24.8M | +500.79% | +13.16% |
| Q4 2025 | 2025-12-27 | $34.7M | $6.4M | +22.70% | +16.11% |
| Q3 2025 | 2025-09-27 | $19.5M | $1.7M | +9.52% | +9.61% |
| Q2 2025 | 2025-06-28 | −$47.4M | −$60.8M | — | −24.19% |
| Q1 2025 | 2025-03-29 | $5.0M | −$14.6M | −74.69% | +2.89% |
| Q4 2024 | 2024-12-28 | $28.3M | $28.9M | — | +14.91% |
| Q3 2024 | 2024-09-28 | $17.8M | $3.1M | +21.41% | +8.56% |
| Q2 2024 | 2024-06-29 | $13.5M | $11.5M | +575.35% | +6.83% |
| Q1 2024 | 2024-03-30 | $19.6M | $27.0M | — | +11.60% |
| Q4 2023 | 2023-12-30 | −$683,000 | $4.8M | — | −0.41% |
| Q3 2023 | 2023-09-30 | $14.7M | −$685,000 | −4.47% | +8.54% |
| Q2 2023 | 2023-07-01 | $2.0M | −$26.1M | −92.91% | +1.28% |
| Q1 2023 | 2023-04-01 | −$7.4M | −$35.9M | — | −4.41% |
| Q4 2022 | 2022-12-31 | −$5.5M | −$29.3M | — | −3.31% |
| Q3 2022 | 2022-09-24 | $15.3M | $1.1M | +7.63% | +8.48% |
| Q2 2022 | 2022-06-25 | $28.1M | $12.2M | +76.43% | +13.80% |
| Q1 2022 | 2022-03-26 | $28.5M | $9.7M | +51.16% | +14.48% |
| Q4 2021 | 2021-12-25 | $23.8M | −$7.3M | −23.45% | +11.60% |
| Q3 2021 | 2021-09-25 | $14.3M | −$22.4M | −61.08% | +7.50% |
| Q2 2021 | 2021-06-26 | $15.9M | −$2.5M | −13.40% | +8.48% |
| Q1 2021 | 2021-03-27 | $18.9M | −$8.4M | −30.79% | +10.12% |
| Q4 2020 | 2020-12-26 | $31.1M | $4,000 | +0.01% | +15.77% |
| Q3 2020 | 2020-09-26 | $36.6M | $11.4M | +45.19% | +20.57% |
| Q2 2020 | 2020-06-27 | $18.4M | −$10.9M | −37.16% | +11.67% |
| Q1 2020 | 2020-03-28 | $27.3M | $12.7M | +86.78% | +16.98% |
| Q4 2019 | 2019-12-28 | $31.1M | $16.0M | +106.84% | +17.39% |
| Q3 2019 | 2019-09-28 | $25.2M | $12.9M | +105.06% | +17.94% |
| Q2 2019 | 2019-06-29 | $29.3M | $13.3M | +82.91% | +21.23% |
| Q1 2019 | 2019-03-30 | $14.6M | $9.1M | +166.07% | +11.05% |
| Q4 2018 | 2018-12-29 | $15.0M | −$7.6M | −33.60% | +10.66% |
| Q3 2018 | 2018-09-29 | $12.3M | $873,000 | +7.64% | +9.11% |
| Q2 2018 | 2018-06-30 | $16.0M | −$4.2M | −20.62% | +11.82% |
| Q1 2018 | 2018-03-31 | $5.5M | −$8.8M | −61.70% | +4.64% |
| Q4 2017 | 2017-12-30 | $22.6M | $11.0M | +94.47% | +17.15% |
| Q3 2017 | 2017-09-30 | $11.4M | $9.9M | +664.79% | +7.95% |
| Q2 2017 | 2017-07-01 | $20.2M | $23.3M | — | +14.02% |
| Q1 2017 | 2017-04-01 | $14.3M | $18.5M | — | +11.13% |
| Q4 2016 | 2016-12-31 | $11.6M | $6.7M | +136.16% | +9.39% |
| Q3 2016 | 2016-09-24 | $1.5M | −$3.6M | −70.89% | +1.21% |
| Q2 2016 | 2016-06-25 | −$3.1M | −$14.6M | — | −3.71% |
| Q1 2016 | 2016-03-26 | −$4.1M | −$10.1M | — | −7.73% |
| Q4 2015 | 2015-12-26 | $4.9M | −$6.2M | −55.68% | +6.86% |
| Q3 2015 | 2015-09-26 | $5.1M | $741,000 | +16.88% | +7.79% |
| Q2 2015 | 2015-06-27 | $11.5M | $6.5M | +129.63% | +15.54% |
| Q1 2015 | 2015-03-28 | $5.9M | $14.5M | — | +8.39% |
| Q4 2014 | 2014-12-27 | $11.1M | $10.4M | +1383.71% | +15.59% |
| Q3 2014 | 2014-09-27 | $4.4M | $16.8M | — | +5.94% |
| Q2 2014 | 2014-06-28 | $5.0M | $17.5M | — | +7.42% |
| Q1 2014 | 2014-03-29 | −$8.5M | −$5.6M | — | −15.21% |
| Q3 2013 | 2013-09-28 | $749,000 | $2.7M | — | +1.11% |
| Q1 2013 | 2013-03-30 | −$12.4M | $4.4M | — | −23.55% |
| Q4 2012 | 2012-12-29 | −$12.5M | −$2.1M | — | −26.31% |
| Q3 2012 | 2012-09-29 | −$2.9M | $1.5M | — | −7.00% |
| Q2 2012 | 2012-06-30 | −$2.0M | $6.5M | — | −3.63% |
| Q1 2012 | 2012-03-31 | −$16.8M | −$2.9M | — | −48.16% |
| Q4 2011 | 2011-12-31 | −$10.4M | — | — | −34.40% |
| Q3 2011 | 2011-09-24 | −$4.4M | — | — | −8.39% |
| Q2 2011 | 2011-06-25 | −$8.4M | — | — | −18.13% |
| Q1 2011 | 2011-03-26 | −$13.8M | — | — | −34.21% |
Formfactor free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $113.4M to $11.7M, a compound annual decline of 36.46%. Formfactor's latest reported quarter, Q2 2026, generated $52.2M in free cash flow, an increase of $99.6M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Formfactor filings at SEC.gov ↗