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. See FormFactor Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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 FormFactor Inc net asset momentum to track the company's year-over-year net asset growth rate.
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 FormFactor Inc market capitalisation.
| 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 | — |