FormFactor Cash from 2010 to 2025

FORM Stock  USD 34.61  0.77  2.18%   
FormFactor Cash yearly trend continues to be very stable with very little volatility. Cash is likely to drop to about 140.9 M. Cash is the total amount of money in the form of currency that FormFactor has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2000-12-31
Previous Quarter
184.5 M
Current Value
190.7 M
Quarterly Volatility
86.2 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 397.1 K or Selling General Administrative of 80.7 M, as well as many indicators such as Price To Sales Ratio of 2.52, Dividend Yield of 0.0 or PTB Ratio of 2.24. 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 Cash Growth Pattern

Below is the plot of the Cash of FormFactor over the last few years. Cash refers to the most liquid asset of FormFactor, which is listed under current asset account on FormFactor balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from FormFactor customers. The amounts must be unrestricted with restricted cash listed in a different FormFactor account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. FormFactor's Cash 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.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

FormFactor Cash Regression Statistics

Arithmetic Mean120,749,806
Geometric Mean105,143,512
Coefficient Of Variation40.25
Mean Deviation38,936,931
Median139,049,000
Standard Deviation48,601,514
Sample Variance2362.1T
Range178.8M
R-Value0.69
Mean Square Error1325.6T
R-Squared0.48
Significance0
Slope7,044,637
Total Sum of Squares35431.6T

FormFactor Cash History

2025140.9 M
2024190.7 M
2023177.8 M
2022106.1 M
2021151 M
2020187.2 M
2019144.5 M

Other Fundumenentals of FormFactor

FormFactor Cash component correlations

About FormFactor Financial Statements

FormFactor investors utilize fundamental indicators, such as Cash, 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 ReportedProjected for Next Year
Cash190.7 M140.9 M
Cash And Short Term Investments360 M210.1 M
Total Cashflows From Investing Activities-68.1 M-64.7 M
Other Cashflows From Financing Activities-64.6 M-61.4 M
Total Cash From Operating Activities-16.5 M-15.7 M
Total Cash From Financing Activities-64.6 M-61.4 M
End Period Cash Flow197.2 M147.4 M
Change In Cash15.9 M9.6 M
Free Cash Flow-16.5 M-15.7 M
Begin Period Cash Flow181.3 M139.7 M
Other Non Cash Items-156.2 M-148.4 M
Other Cashflows From Investing Activities-16.5 M-17.3 M
Cash And Cash Equivalents Changes-35.9 M-34.1 M
Cash Flows Other OperatingM9.3 M
Free Cash Flow Yield 0.04  0.04 
Operating Cash Flow Per Share 1.70  1.78 
Free Cash Flow Per Share 0.86  0.90 
Cash Per Share 3.07  5.82 
Capex To Operating Cash Flow 0.45  0.47 
EV To Operating Cash Flow 12.66  13.30 
EV To Free Cash Flow 25.08  24.26 
Price To Operating Cash Flows Ratio 13.09  13.74 
Price To Free Cash Flows Ratio 25.92  25.96 
Cash Ratio 0.71  0.67 
Cash Conversion Cycle 87.43  59.67 
Operating Cash Flow Sales Ratio 0.18  0.18 
Free Cash Flow Operating Cash Flow Ratio 0.58  0.96 
Cash Flow Coverage Ratios 2.62  2.75 
Price Cash Flow Ratio 13.09  13.74 
Cash Flow To Debt Ratio 2.62  2.75 

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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:
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 Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
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
(0.87)
Earnings Share
0.89
Revenue Per Share
9.873
Quarterly Revenue Growth
0.127
Return On Assets
0.0245
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.