FormFactor, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from FormFactor, Inc.'s yearly results (2022–2025), compared with Technology companies in United States. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Debt due within a year is covered 101.5 times by its yearly operating cash. Higher than 97% of Technology companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$144Over the last 3 years, every $100 of reported profit came with $144 of operating cash.
Lower than 63% of Technology companies in United States.
Self-Funding Ratio
1.5×Over the last 3 years its own operating cash covered its investment spending (capex) 1.5 times.
Lower than 63% of Technology companies in United States.
Cash Locked Ratio
$24For every $100 of sales, $24 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $17 tied up three years earlier.
Less money tied up than 51% of Technology companies in United States.
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Less steady than 66% of Technology companies in United States.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by +5% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
+5% / +21%In 3 years sales changed by +5% while total assets changed by +21%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
101.5×Debt due within a year is covered 101.5 times by its yearly operating cash.
Higher than 97% of Technology companies in United States.
Cash Cushion Ratio
+3%Cash, after subtracting all debt, equals 3% of its market value (net cash).
Higher than 60% of Technology companies in United States.
Tangible Assets Ratio
81%Of every $100 the company owns, $81 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 56% of Technology companies in United States.
Tangible Net Worth Ratio
78%Of every $100 of net worth, $78 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 70% of Technology companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
FormFactor, Inc. owes $0.17 for every $1 it owns. Net profit fell 22% in the year to Dec 2025, and grew 2% a year on average over 3 years.
Compared with Technology companies in United States · latest annual results Dec 2025.
P/E ratio
65.5Investors pay $65.5 for every $1 of FormFactor, Inc.'s yearly profit, higher than 80% of Technology companies in United States.
P/B ratio
6.68The share price is 6.68 times FormFactor, Inc.'s book value per share, higher than 77% of Technology companies in United States.
Market cap
$7.4 BThe total market value of all of FormFactor, Inc.'s shares at today's price (share price × number of shares), larger than 74% of Technology companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$1.1 BWhat FormFactor, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$14.23Net worth divided by the number of shares. The share price of $95.03 is 6.7 times this, which is the P/B above.
Return on equity (ROE)
11.0%FormFactor, Inc. earned 11.0% on its shareholders' money over the last year, higher than 65% of Technology companies in United States.
Owes vs Owns
0.17×FormFactor, Inc. owes $0.17 for every $1 it owns (low), lower than 86% of Technology companies in United States.
Dividend yield
NoneFormFactor, Inc. does not currently pay a dividend.
Revenue growth
+3%Revenue rose 3% in the year to Dec 2025, and grew 2% a year on average over 3 years.
Profit growth
-22%Net profit fell 22% in the year to Dec 2025, and grew 2% a year on average over 3 years.
Profit margin
6.9%FormFactor, Inc. keeps $7 of every $100 of revenue as net profit.
Cash quality
2.1×Cash from FormFactor, Inc.'s business was 2.1× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
115.3×FormFactor, Inc.'s operating profit covered its interest costs 115.3 times in the year to Dec 2025.
Cash vs debt
Net cashFormFactor, Inc. held $243 M more cash than debt (net cash) at Dec 2025.
Questions
What is FormFactor, Inc.'s P/E ratio?
Investors pay $65.5 for every $1 of FormFactor, Inc.'s yearly profit, higher than 80% of Technology companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For FormFactor, Inc.: $7.4 B ÷ $1.1 B (30 Jun 2026) = 6.7.
What is FormFactor, Inc.'s return on equity?
FormFactor, Inc. earned 11.0% on its shareholders' money over the last year, higher than 65% of Technology companies in United States.
How much does FormFactor, Inc. owe compared with what it owns?
FormFactor, Inc. owes $0.17 for every $1 it owns (low), lower than 86% of Technology companies in United States.
Does FormFactor, Inc. pay a dividend?
No. FormFactor, Inc. does not currently pay a dividend.
Is FormFactor, Inc.'s revenue growing?
Revenue rose 3% in the year to Dec 2025, and grew 2% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.