FormFactor Inc (FORM) — Cash Flow-to-Debt Ratio
FormFactor Inc (FORM) has a Cash Flow-to-Debt Ratio of 0.24x as of December 2025, meaning its operating cash flow of $45.98 Million could theoretically repay 0% of its total liabilities ($189.04 Million) in one year. Explore FormFactor Inc (FORM) investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
FormFactor Inc Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for FormFactor Inc across 26 annual periods. Also explore how large is FormFactor Inc's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for FormFactor Inc (2000–2025)
Year-by-year debt coverage analysis for FormFactor Inc. For market capitalisation and broader financial context, see FORM company net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.61x | $115.40 Million | $189.04 Million | ▲ +3.1% |
| 2024 | 0.59x | $117.53 Million | $198.45 Million | ▲ +81.5% |
| 2023 | 0.33x | $64.60 Million | $197.99 Million | ▼ -50.5% |
| 2022 | 0.66x | $131.79 Million | $199.94 Million | ▼ -3.2% |
| 2021 | 0.68x | $139.36 Million | $204.74 Million | ▼ -11.9% |
| 2020 | 0.77x | $169.26 Million | $219.13 Million | ▲ +26.9% |
| 2019 | 0.61x | $121.05 Million | $198.88 Million | ▲ +31.2% |
| 2018 | 0.46x | $68.70 Million | $148.06 Million | ▲ +1.0% |
| 2017 | 0.46x | $86.32 Million | $187.94 Million | ▲ +477.2% |
| 2016 | 0.08x | $17.42 Million | $218.94 Million | ▼ -89.4% |
| 2015 | 0.75x | $36.12 Million | $48.04 Million | ▲ +133.4% |
| 2014 | 0.32x | $17.66 Million | $54.81 Million | ▲ +358.9% |
| 2013 | -0.12x | $-5.80 Million | $46.62 Million | ▲ +73.2% |
| 2012 | -0.46x | $-26.23 Million | $56.42 Million | ▲ +42.3% |
| 2011 | -0.81x | $-29.34 Million | $36.42 Million | ▲ +39.5% |
| 2010 | -1.33x | $-73.10 Million | $54.85 Million | ▼ -92.4% |
| 2009 | -0.69x | $-52.67 Million | $76.05 Million | ▼ -126.3% |
| 2008 | -0.31x | $-24.37 Million | $79.65 Million | ▼ -135.5% |
| 2007 | 0.86x | $84.80 Million | $98.37 Million | ▼ -34.0% |
| 2006 | 1.31x | $105.37 Million | $80.72 Million | ▲ +119.8% |
| 2005 | 0.59x | $37.75 Million | $63.57 Million | ▼ -37.8% |
| 2004 | 0.95x | $35.67 Million | $37.39 Million | ▲ +63.0% |
| 2003 | 0.59x | $12.97 Million | $22.16 Million | ▲ +275.9% |
| 2002 | 0.16x | $12.85 Million | $82.56 Million | ▲ +21.2% |
| 2001 | 0.13x | $10.26 Million | $79.85 Million | ▲ +808.3% |
| 2000 | 0.01x | $935.00K | $66.08 Million | — |