FormFactor Net Debt from 2010 to 2026

FORM Stock  USD 90.29  6.42  7.65%   
FormFactor Net Debt yearly trend continues to be very stable with very little volatility. Net Debt is likely to drop to about -61.4 M. Net Debt is the total debt of FormFactor minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2003-03-31
Previous Quarter
-64.5 M
Current Value
-58.5 M
Quarterly Volatility
98.7 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check FormFactor financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among FormFactor's main balance sheet or income statement drivers, such as Depreciation And Amortization of 27.5 M, Interest Expense of 357.4 K or Selling General Administrative of 79.8 M, as well as many indicators such as Price To Sales Ratio of 2.61, Dividend Yield of 0.0 or PTB Ratio of 3.94. FormFactor financial statements analysis is a perfect complement when working with FormFactor Valuation or Volatility modules.
  
Build AI portfolio with FormFactor Stock
Check out the analysis of FormFactor Correlation against competitors.
To learn how to invest in FormFactor Stock, please use our How to Invest in FormFactor guide.
Evaluating FormFactor's Net Debt across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into FormFactor's fundamental strength.

Latest FormFactor's Net Debt Growth Pattern

Below is the plot of the Net Debt of FormFactor over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. FormFactor's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in FormFactor's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Pretty Stable
   Net Debt   
       Timeline  

FormFactor Net Debt Regression Statistics

Arithmetic Mean(73,717,894)
Coefficient Of Variation(74.15)
Mean Deviation43,548,440
Median(61,408,200)
Standard Deviation54,658,999
Sample Variance2987.6T
Range188.3M
R-Value(0.12)
Mean Square Error3139.5T
R-Squared0.01
Significance0.64
Slope(1,318,472)
Total Sum of Squares47801.7T

FormFactor Net Debt History

2026-61.4 M
2025-58.5 M
2024-151.5 M
2023-129.7 M
2022-58.8 M
2021-87.7 M
2020-118 M

Other Fundumenentals of FormFactor

FormFactor Net Debt component correlations

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0.990.910.020.70.76-0.590.830.82-0.250.610.910.970.26-0.180.820.840.830.61-0.17-0.32-0.180.90.880.62
0.940.910.150.470.87-0.620.750.86-0.140.520.90.870.3-0.030.730.890.80.6-0.07-0.3-0.020.750.710.41
0.120.020.15-0.410.530.04-0.1-0.140.71-0.260.26-0.060.230.77-0.380.450.340.080.680.140.03-0.16-0.16-0.11
0.620.70.47-0.410.18-0.30.750.6-0.520.630.380.77-0.2-0.580.720.280.320.19-0.52-0.51-0.330.740.750.58
0.840.760.870.530.18-0.620.570.640.250.40.90.70.470.260.510.970.870.680.17-0.06-0.030.60.580.37
-0.62-0.59-0.620.04-0.3-0.62-0.61-0.52-0.06-0.73-0.67-0.57-0.380.3-0.7-0.67-0.66-0.680.320.050.25-0.65-0.6-0.48
0.810.830.75-0.10.750.57-0.610.79-0.210.860.70.85-0.02-0.420.810.660.710.38-0.3-0.62-0.560.930.90.8
0.820.820.86-0.140.60.64-0.520.79-0.250.570.710.80.03-0.250.830.670.640.45-0.29-0.47-0.10.760.710.53
-0.16-0.25-0.140.71-0.520.25-0.06-0.21-0.25-0.190.02-0.390.20.67-0.430.210.170.080.310.33-0.09-0.27-0.31-0.05
0.590.610.52-0.260.630.4-0.730.860.57-0.190.490.64-0.1-0.640.820.450.510.32-0.46-0.55-0.570.870.850.76
0.940.910.90.260.380.9-0.670.70.710.020.490.840.50.080.660.950.950.740.0-0.09-0.150.770.750.55
0.950.970.87-0.060.770.7-0.570.850.8-0.390.640.840.24-0.30.820.770.770.58-0.21-0.36-0.240.880.870.61
0.310.260.30.23-0.20.47-0.38-0.020.030.2-0.10.50.240.30.020.520.530.80.170.740.040.060.020.01
-0.1-0.18-0.030.77-0.580.260.3-0.42-0.250.67-0.640.08-0.30.3-0.620.210.130.020.540.440.28-0.46-0.46-0.37
0.790.820.73-0.380.720.51-0.70.810.83-0.430.820.660.820.02-0.620.550.570.49-0.47-0.44-0.180.90.870.63
0.90.840.890.450.280.97-0.670.660.670.210.450.950.770.520.210.550.950.730.12-0.06-0.170.680.640.47
0.870.830.80.340.320.87-0.660.710.640.170.510.950.770.530.130.570.950.750.07-0.07-0.380.750.70.68
0.650.610.60.080.190.68-0.680.380.450.080.320.740.580.80.020.490.730.75-0.140.39-0.10.480.430.35
-0.11-0.17-0.070.68-0.520.170.32-0.3-0.290.31-0.460.0-0.210.170.54-0.470.120.07-0.140.140.15-0.32-0.3-0.25
-0.28-0.32-0.30.14-0.51-0.060.05-0.62-0.470.33-0.55-0.09-0.360.740.44-0.44-0.06-0.070.390.140.36-0.52-0.54-0.46
-0.16-0.18-0.020.03-0.33-0.030.25-0.56-0.1-0.09-0.57-0.15-0.240.040.28-0.18-0.17-0.38-0.10.150.36-0.45-0.42-0.79
0.870.90.75-0.160.740.6-0.650.930.76-0.270.870.770.880.06-0.460.90.680.750.48-0.32-0.52-0.450.990.83
0.850.880.71-0.160.750.58-0.60.90.71-0.310.850.750.870.02-0.460.870.640.70.43-0.3-0.54-0.420.990.81
0.590.620.41-0.110.580.37-0.480.80.53-0.050.760.550.610.01-0.370.630.470.680.35-0.25-0.46-0.790.830.81
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About FormFactor Financial Statements

FormFactor investors utilize fundamental indicators, such as Net Debt, to predict how FormFactor Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Net Debt-58.5 M-61.4 M
Net Debt To EBITDA(0.63)(0.66)

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When determining whether FormFactor is a strong investment it is important to analyze FormFactor's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact FormFactor's future performance. For an informed investment choice regarding FormFactor Stock, refer to the following important reports:
Check out the analysis of FormFactor Correlation against competitors.
To learn how to invest in FormFactor Stock, please use our How to Invest in FormFactor guide.
You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Will Semiconductors & Semiconductor Equipment sector continue expanding? Could FormFactor diversify its offerings? Factors like these will boost the valuation of FormFactor. Market participants price FormFactor higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every FormFactor data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
1.28
Earnings Share
0.69
Revenue Per Share
10.149
Quarterly Revenue Growth
0.136
Return On Assets
0.031
Understanding FormFactor requires distinguishing between market price and book value, where the latter reflects FormFactor's accounting equity. The concept of intrinsic value - what FormFactor's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push FormFactor's price substantially above or below its fundamental value.
Please note, there is a significant difference between FormFactor's value and its price as these two are different measures arrived at by different means. Investors typically determine if FormFactor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, FormFactor's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.