FormFactor Net Debt from 2010 to 2024

FORM Stock

USD 41.33 0.55 1.35%

FormFactor Net Debt yearly trend continues to be very stable with very little volatility. Net Debt is likely to drop to about -136.2 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

-158.3 M

Current Value

-142.7 M

Quarterly Volatility

100.5 M

Housing Crash

Credit Downgrade

Yuan Drop

Covid

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 27.7 M, Interest Expense of 399.9 K or Selling General Administrative of 77.6 M, as well as many indicators such as Price To Sales Ratio of 3.4, Dividend Yield of 0.0 or PTB Ratio of 2.02. FormFactor financial statements analysis is a perfect complement when working with FormFactor Valuation or Volatility modules.

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.

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 Debt

10 Years Trend

Pretty Stable

Compare to Others All Fundamentals

Net Debt

Timeline

FormFactor Net Debt Regression Statistics

	Arithmetic Mean	(74,330,490)
	Coefficient Of Variation	(76.58)
	Mean Deviation	46,736,389
	Median	(71,330,000)
	Standard Deviation	56,920,361
	Sample Variance	3239.9T
	Range	183M
	R-Value	(0.18)
	Mean Square Error	3373.8T
	R-Squared	0.03
	Significance	0.52
	Slope	(2,314,716)
	Total Sum of Squares	45359T

FormFactor Net Debt History

	2024	-136.2 M
	2023	-129.7 M
	2022	-55.8 M
	2021	-87.7 M
	2020	-118 M
	2019	-50.4 M
	2018	-33.7 M

Other Fundumenentals of FormFactor

Net Debt To E B I T D A

FormFactor Net Debt component correlations

	Total Assets	Total Stockholder Equity	Accounts Payable	Long Term Debt	Short Term Investments	Total Liab	Common Stock	Property Plant Equipment	Current Deferred Revenue	Net Debt	Retained Earnings	Net Receivables	Total Current Assets	Short Term Debt	Intangible Assets	Net Tangible Assets	Good Will	Capital Surpluse	Deferred Long Term Liab	Long Term Debt Total	Short Long Term Debt	Long Term Investments	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.99	0.97	0.21	0.48	0.86	-0.57	0.73	0.81	-0.06	0.44	0.94	0.94	0.56	0.1	0.71	0.91	0.91	0.7	-0.03	-0.09	-0.18	0.83	0.81	0.59
Total Stockholder Equity	0.99		0.95	0.09	0.58	0.77	-0.54	0.76	0.83	-0.17	0.44	0.9	0.96	0.52	0.01	0.75	0.84	0.87	0.67	-0.1	-0.12	-0.21	0.85	0.83	0.62
Accounts Payable	0.97	0.95		0.2	0.39	0.86	-0.59	0.74	0.88	-0.02	0.48	0.92	0.87	0.45	0.1	0.73	0.9	0.88	0.63	-0.02	-0.2	-0.15	0.83	0.8	0.56
Long Term Debt	0.21	0.09	0.2		-0.43	0.58	0.02	-0.06	-0.11	0.71	-0.27	0.33	0.0	0.19	0.78	-0.38	0.51	0.36	0.09	0.68	0.11	0.04	-0.13	-0.13	-0.1
Short Term Investments	0.48	0.58	0.39	-0.43		0.05	-0.16	0.59	0.57	-0.54	0.39	0.2	0.67	-0.05	-0.47	0.64	0.13	0.22	0.16	-0.53	-0.34	-0.25	0.57	0.57	0.5
Total Liab	0.86	0.77	0.86	0.58	0.05		-0.59	0.51	0.61	0.36	0.34	0.91	0.67	0.59	0.39	0.45	0.96	0.88	0.69	0.22	0.06	-0.06	0.61	0.59	0.38
Common Stock	-0.57	-0.54	-0.59	0.02	-0.16	-0.59		-0.57	-0.47	-0.06	-0.75	-0.64	-0.52	-0.52	0.24	-0.67	-0.64	-0.65	-0.69	0.29	-0.06	0.3	-0.67	-0.62	-0.49
Property Plant Equipment	0.73	0.76	0.74	-0.06	0.59	0.51	-0.57		0.74	-0.34	0.79	0.6	0.81	0.23	-0.35	0.76	0.6	0.72	0.38	-0.26	-0.55	-0.69	0.95	0.92	0.87
Current Deferred Revenue	0.81	0.83	0.88	-0.11	0.57	0.61	-0.47	0.74		-0.21	0.54	0.67	0.79	0.17	-0.17	0.8	0.63	0.6	0.44	-0.26	-0.4	-0.07	0.8	0.75	0.46
Net Debt	-0.06	-0.17	-0.02	0.71	-0.54	0.36	-0.06	-0.34	-0.21		-0.27	0.11	-0.37	0.09	0.73	-0.44	0.26	0.03	0.06	0.34	0.38	0.4	-0.36	-0.39	-0.45
Retained Earnings	0.44	0.44	0.48	-0.27	0.39	0.34	-0.75	0.79	0.54	-0.27		0.34	0.5	0.12	-0.6	0.81	0.35	0.47	0.34	-0.47	-0.43	-0.59	0.81	0.79	0.75
Net Receivables	0.94	0.9	0.92	0.33	0.2	0.91	-0.64	0.6	0.67	0.11	0.34		0.81	0.71	0.26	0.56	0.96	0.95	0.77	0.08	0.09	-0.13	0.73	0.7	0.47
Total Current Assets	0.94	0.96	0.87	0.0	0.67	0.67	-0.52	0.81	0.79	-0.37	0.5	0.81		0.49	-0.15	0.78	0.75	0.83	0.63	-0.16	-0.2	-0.35	0.88	0.87	0.7
Short Term Debt	0.56	0.52	0.45	0.19	-0.05	0.59	-0.52	0.23	0.17	0.09	0.12	0.71	0.49		0.18	0.23	0.66	0.69	0.85	0.1	0.62	-0.13	0.39	0.36	0.23
Intangible Assets	0.1	0.01	0.1	0.78	-0.47	0.39	0.24	-0.35	-0.17	0.73	-0.6	0.26	-0.15	0.18		-0.56	0.35	0.17	0.05	0.53	0.37	0.37	-0.36	-0.36	-0.4
Net Tangible Assets	0.71	0.75	0.73	-0.38	0.64	0.45	-0.67	0.76	0.8	-0.44	0.81	0.56	0.78	0.23	-0.56		0.48	0.57	0.5	-0.46	-0.33	-0.27	0.89	0.88	0.69
Good Will	0.91	0.84	0.9	0.51	0.13	0.96	-0.64	0.6	0.63	0.26	0.35	0.96	0.75	0.66	0.35	0.48		0.94	0.74	0.18	0.07	-0.17	0.68	0.64	0.44
Capital Surpluse	0.91	0.87	0.88	0.36	0.22	0.88	-0.65	0.72	0.6	0.03	0.47	0.95	0.83	0.69	0.17	0.57	0.94		0.75	0.09	-0.02	-0.4	0.81	0.79	0.68
Deferred Long Term Liab	0.7	0.67	0.63	0.09	0.16	0.69	-0.69	0.38	0.44	0.06	0.34	0.77	0.63	0.85	0.05	0.5	0.74	0.75		-0.13	0.46	-0.11	0.57	0.53	0.35
Long Term Debt Total	-0.03	-0.1	-0.02	0.68	-0.53	0.22	0.29	-0.26	-0.26	0.34	-0.47	0.08	-0.16	0.1	0.53	-0.46	0.18	0.09	-0.13		0.09	0.17	-0.31	-0.29	-0.25
Short Long Term Debt	-0.09	-0.12	-0.2	0.11	-0.34	0.06	-0.06	-0.55	-0.4	0.38	-0.43	0.09	-0.2	0.62	0.37	-0.33	0.07	-0.02	0.46	0.09		0.44	-0.38	-0.41	-0.48
Long Term Investments	-0.18	-0.21	-0.15	0.04	-0.25	-0.06	0.3	-0.69	-0.07	0.4	-0.59	-0.13	-0.35	-0.13	0.37	-0.27	-0.17	-0.4	-0.11	0.17	0.44		-0.55	-0.55	-0.81
Net Invested Capital	0.83	0.85	0.83	-0.13	0.57	0.61	-0.67	0.95	0.8	-0.36	0.81	0.73	0.88	0.39	-0.36	0.89	0.68	0.81	0.57	-0.31	-0.38	-0.55		0.98	0.86
Net Working Capital	0.81	0.83	0.8	-0.13	0.57	0.59	-0.62	0.92	0.75	-0.39	0.79	0.7	0.87	0.36	-0.36	0.88	0.64	0.79	0.53	-0.29	-0.41	-0.55	0.98		0.9
Capital Stock	0.59	0.62	0.56	-0.1	0.5	0.38	-0.49	0.87	0.46	-0.45	0.75	0.47	0.7	0.23	-0.4	0.69	0.44	0.68	0.35	-0.25	-0.48	-0.81	0.86	0.9

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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 Reported	Projected for Next Year
Net Debt	-129.7 M	-136.2 M
Net Debt To EBITDA	(0.48)	(0.50)

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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:

How To Invest In FormFactor

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Is FormFactor Stock a good investment?

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What is FormFactor's Net Worth?

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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 AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.

Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of FormFactor. If investors know FormFactor will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about FormFactor listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

3.259

Earnings Share

1.73

Revenue Per Share

9.585

Quarterly Revenue Growth

0.212

Return On Assets

0.0269

The market value of FormFactor is measured differently than its book value, which is the value of FormFactor that is recorded on the company's balance sheet. Investors also form their own opinion of FormFactor's value that differs from its market value or its book value, called intrinsic value, which is FormFactor's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because FormFactor's market value can be influenced by many factors that don't directly affect FormFactor's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic 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. However, FormFactor's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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FormFactor Net Debt from 2010 to 2024

Latest FormFactor's Net Debt Growth Pattern

FormFactor Net Debt Regression Statistics

FormFactor Net Debt History

Other Fundumenentals of FormFactor

FormFactor Net Debt component correlations

About FormFactor Financial Statements

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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