FormFactor Inc (FORM) — Financial Flexibility Index
FormFactor Inc (FORM) has a Financial Flexibility Index of 0.31x as of June 2026. Free cash flow of $71.40 Million (operating CF $61.80 Million minus capex $9.60 Million) represents 0% of total liabilities ($231.12 Million). Check total reinvestment intensity of FormFactor Inc to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
FormFactor Inc Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for FormFactor Inc across 26 annual periods. For the full cash flow conversion analysis, see FORM operating cash flow.
Annual Financial Flexibility Index for FormFactor Inc (2000–2025)
Year-by-year free cash flow to debt coverage for FormFactor Inc. Explore FormFactor Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.16x | $219.06 Million | $115.40 Million | $189.04 Million | ▲ +47.4% |
| 2024 | 0.79x | $155.97 Million | $117.53 Million | $198.45 Million | ▲ +29.0% |
| 2023 | 0.61x | $120.63 Million | $64.60 Million | $197.99 Million | ▼ -38.2% |
| 2022 | 0.99x | $197.04 Million | $131.79 Million | $199.94 Million | ▼ -2.0% |
| 2021 | 1.01x | $205.86 Million | $139.36 Million | $204.74 Million | ▼ -2.1% |
| 2020 | 1.03x | $225.12 Million | $169.26 Million | $219.13 Million | ▲ +44.0% |
| 2019 | 0.71x | $141.90 Million | $121.05 Million | $198.88 Million | ▲ +19.3% |
| 2018 | 0.60x | $88.57 Million | $68.70 Million | $148.06 Million | ▲ +8.0% |
| 2017 | 0.55x | $104.08 Million | $86.32 Million | $187.94 Million | ▲ +318.9% |
| 2016 | 0.13x | $28.94 Million | $17.42 Million | $218.94 Million | ▼ -85.8% |
| 2015 | 0.93x | $44.76 Million | $36.12 Million | $48.04 Million | ▲ +118.9% |
| 2014 | 0.43x | $23.33 Million | $17.66 Million | $54.81 Million | ▲ +627.5% |
| 2013 | 0.06x | $2.73 Million | $-5.80 Million | $46.62 Million | ▲ +118.1% |
| 2012 | -0.32x | $-18.28 Million | $-26.23 Million | $56.42 Million | ▲ +45.5% |
| 2011 | -0.59x | $-21.64 Million | $-29.34 Million | $36.42 Million | ▲ +22.7% |
| 2010 | -0.77x | $-42.18 Million | $-73.10 Million | $54.85 Million | ▼ -73.6% |
| 2009 | -0.44x | $-33.70 Million | $-52.67 Million | $76.05 Million | ▼ -700.6% |
| 2008 | 0.07x | $5.88 Million | $-24.37 Million | $79.65 Million | ▼ -94.6% |
| 2007 | 1.36x | $133.46 Million | $84.80 Million | $98.37 Million | ▼ -23.7% |
| 2006 | 1.78x | $143.51 Million | $105.37 Million | $80.72 Million | ▲ +71.1% |
| 2005 | 1.04x | $66.07 Million | $37.75 Million | $63.57 Million | ▼ -47.1% |
| 2004 | 1.96x | $73.40 Million | $35.67 Million | $37.39 Million | ▲ +97.3% |
| 2003 | 0.99x | $22.05 Million | $12.97 Million | $22.16 Million | ▲ +382.3% |
| 2002 | 0.21x | $17.03 Million | $12.85 Million | $82.56 Million | ▼ -16.0% |
| 2001 | 0.25x | $19.62 Million | $10.26 Million | $79.85 Million | ▲ +124.7% |
| 2000 | 0.11x | $7.22 Million | $935.00K | $66.08 Million | — |