FormFactor Inc Cash Flow-to-Debt Ratio
FormFactor Inc cash flow-to-debt ratio. FormFactor Inc (FORM) has a Cash Flow-to-Debt Ratio of 0.27x as of June 2026, meaning its operating cash flow of $61.80 Million could theoretically repay 0% of its total liabilities ($231.12 Million) in one year. Check FORM cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of FormFactor Inc (2000–2025)
Cash flow-to-debt ratio of FormFactor Inc from 2000 to 2025. Historical debt coverage capacity for FormFactor Inc across 26 annual periods. Check how aggressively does FormFactor Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
FormFactor Inc Cash Flow-to-Debt Ratio by Year (2000–2025)
FormFactor Inc cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for FormFactor Inc. For the full cash flow conversion analysis, see FormFactor Inc cash flow conversion.
| 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 | — |