Cash flow FormFactor, Inc.

Stocks

FORM

US3463751087

Semiconductor Equipment & Testing

Market Closed - Nasdaq Other stock markets 16:00:00 2026-07-31 EDT			5-day change	1st Jan Change
106.20 ^USD	+0.78%		+2.08%	+90.39%

07-29	FormFactor, Inc., Q2 2026 Earnings Call, Jul 29, 2026
07-29	FormFactor Fiscal Q2 Adjusted Earnings, Revenue Rise; Q3 Guidance Set	MT

9.AGq9Ig74AAZpfvNIN-PF8tjJ8Y9CMe1ch5ebylhmKW4.URn5F3_LSkJYJ94bTryms--nwe4YS4QM6afcjwtSGzdRIeoVeZZwYTBGkA

Published financial data: FORMFACTOR, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	770M	748M	663M	764M	785M
Total Revenues	770M	748M	663M	764M	785M
Cost of Goods Sold, Total	443M	440M	404M	456M	474M
Gross Profit	327M	308M	259M	308M	311M
Selling General & Admin Expenses, Total	124M	130M	132M	142M	129M
Pre-Opening Costs	-	-	-	-	3.02M
R&D Expenses	100M	108M	115M	122M	115M
Other Operating Expenses, Total	224M	237M	247M	264M	248M
Operating Income	103M	70.83M	12.14M	44.2M	62.74M
Interest Expense, Total	-756K	-473K	194K	184K	-86K
Interest And Investment Income	569K	2.22M	7.22M	14.11M	10.64M
Net Interest Expenses	-187K	1.75M	7.41M	14.3M	10.55M
Income (Loss) On Equity Invest.	-	-	-	-	-2.03M
Currency Exchange Gains (Loss)	-	1.1M	600K	1M	1.8M
Other Non Operating Income (Expenses)	649K	111K	-1.5M	-663K	-33K
EBT, Excl. Unusual Items	103M	73.78M	18.65M	58.83M	73.03M
Restructuring Charges	-4.12M	-15.44M	-1.84M	-	-5.67M
Merger & Related Restructuring Charges	-723K	-476K	-501K	-	-
Gain (Loss) On Sale Of Assets	-	-	72.95M	20.58M	-
Asset Writedown	-	-	-	-	-
Other Unusual Items	95K	-	-	-	-
EBT, Incl. Unusual Items	98.5M	57.87M	89.27M	79.41M	67.36M
Income Tax Expense	14.58M	7.13M	6.88M	9.8M	13M
Earnings From Continuing Operations	83.92M	50.74M	82.39M	69.61M	54.36M
Net Income to Company	83.92M	50.74M	82.39M	69.61M	54.36M
Net Income - (IS)	83.92M	50.74M	82.39M	69.61M	54.36M
Net Income to Common Incl Extra Items	83.92M	50.74M	82.39M	69.61M	54.36M
Net Income to Common Excl. Extra Items	83.92M	50.74M	82.39M	69.61M	54.36M
Per Share Items
Net EPS - Basic	1.08	0.65	1.06	0.9	0.7
Basic EPS - Continuing Operations	1.08	0.65	1.06	0.9	0.7
Basic Weighted Average Shares Outstanding	77.79M	77.58M	77.37M	77.34M	77.35M
Net EPS - Diluted	1.06	0.65	1.05	0.89	0.69
Diluted EPS - Continuing Operations	1.06	0.65	1.05	0.89	0.69
Diluted Weighted Average Shares Outstanding	79.13M	78.2M	78.16M	78.44M	78.31M
Normalized Basic EPS	0.83	0.59	0.15	0.48	0.59
Normalized Diluted EPS	0.82	0.59	0.15	0.47	0.58
Supplemental Items
EBITDA	147M	109M	49.59M	77.1M	100M
EBITA	122M	80.22M	18.99M	46.78M	65.2M
EBIT	103M	70.83M	12.14M	44.2M	62.74M
EBITDAR	158M	120M	60.96M	90.09M	113M
Effective Tax Rate - (Ratio)	14.8	12.32	7.71	12.34	19.3
Current Domestic Taxes	3.05M	4.85M	9.8M	17.39M	5.23M
Current Foreign Taxes	7.66M	8.62M	9.18M	5.76M	5.84M
Total Current Taxes	10.71M	13.48M	18.98M	23.15M	11.08M
Deferred Domestic Taxes	5.17M	-5.77M	-11.14M	-13.25M	2.04M
Deferred Foreign Taxes	-1.3M	-575K	-960K	-103K	-115K
Total Deferred Taxes	3.87M	-6.34M	-12.1M	-13.36M	1.93M
Normalized Net Income	64.53M	46.12M	11.66M	36.77M	45.65M
Interest on Long-Term Debt	602K	579K	421K	418K	521K
Supplemental Operating Expense Items
Marketing Expenses	-	-	-	21.08M	18.91M
Selling and Marketing Expenses	-	-	-	21.08M	18.91M
Research And Development Expense From Footnotes	101M	109M	116M	122M	116M
Net Rental Expense, Total	10.51M	11.37M	11.37M	12.99M	12.42M
Imputed Operating Lease Interest Expense	959K	757K	-358K	-438K	239K
Imputed Operating Lease Depreciation	9.55M	10.62M	11.72M	13.43M	12.18M
Stock-Based Comp., COGS (Total)	5.2M	3.81M	6.85M	7.74M	7.39M
Stock-Based Comp., R&D Exp. (Total)	7.58M	8.22M	10.65M	10.72M	10.29M
Stock-Based Comp., SG&A Exp. (Total)	16.6M	19.31M	21.11M	21.3M	20.89M
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	29.38M	31.34M	38.62M	39.76M	38.58M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	151M	109M	178M	191M	103M
Short Term Investments	125M	129M	151M	169M	172M
Total Cash And Short Term Investments	276M	238M	328M	360M	275M
Accounts Receivable, Total	116M	90.04M	107M	111M	128M
Other Receivables	-	-	-	-	-
Total Receivables	116M	90.04M	107M	111M	128M
Inventory	112M	123M	112M	102M	111M
Prepaid Expenses	17.75M	22M	25.87M	28.49M	42.22M
Restricted Cash	2.23M	1.22M	1.15M	3.75M	1.06M
Total Current Assets	524M	475M	574M	605M	557M
Gross Property Plant And Equipment	494M	557M	593M	613M	667M
Accumulated Depreciation	-313M	-336M	-358M	-380M	-390M
Net Property Plant And Equipment	182M	221M	235M	233M	276M
Long-term Investments	-	-	-	-	64.1M
Goodwill	212M	211M	201M	199M	216M
Other Intangibles, Total	36.34M	26.75M	12.94M	10.36M	16.3M
Deferred Tax Assets Long-Term	62M	67.65M	78.96M	92.01M	89.52M
Other Long-Term Assets, Total	4.08M	6.62M	5.1M	6.74M	5.09M
Total Assets	1.02B	1.01B	1.11B	1.15B	1.22B
Liabilities
Accounts Payable, Total	57.86M	69.31M	63.86M	62.29M	47.44M
Accrued Expenses, Total	32.77M	19.26M	25.39M	31.18M	36.74M
Current Portion of Long-Term Debt	8.93M	1.04M	1.08M	1.11M	1.14M
Current Portion of Leases	7.9M	7.35M	8.42M	8.36M	7.66M
Current Income Taxes Payable	8.09M	12.82M	8.2M	2.97M	3.1M
Unearned Revenue Current, Total	23.22M	29.85M	16.7M	15.85M	20.09M
Other Current Liabilities	9.98M	10.03M	7.44M	9.59M	7.69M
Total Current Liabilities	149M	150M	131M	131M	124M
Long-Term Debt	15.43M	14.39M	13.31M	12.21M	11.07M
Long-Term Leases	31.01M	27.59M	25.33M	17.55M	12.49M
Unearned Revenue Non Current	976K	1.05M	19.3M	19.05M	19.31M
Deferred Tax Liability Non Current	3.62M	2.73M	-	-	1.6M
Other Non Current Liabilities	4.94M	4.51M	8.95M	18.29M	20.63M
Total Liabilities	205M	200M	198M	198M	189M
Common Stock, Total	78K	77K	77K	77K	78K
Additional Paid In Capital	899M	845M	861M	838M	864M
Retained Earnings	-81.79M	-31.06M	51.33M	121M	175M
Comprehensive Income and Other	-1.45M	-5.58M	-4.05M	-10.84M	-3.53M
Total Common Equity	816M	808M	909M	948M	1.04B
Total Equity	816M	808M	909M	948M	1.04B
Total Liabilities And Equity	1.02B	1.01B	1.11B	1.15B	1.22B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	78.33M	77.14M	77.6M	77.57M	77.92M
ECS Total Common Shares Outstanding	78.24M	76.91M	77.38M	77.11M	77.65M
Book Value / Share	10.43	10.51	11.75	12.29	13.33
Tangible Book Value	567M	570M	695M	738M	803M
Tangible Book Value Per Share	7.25	7.41	8.98	9.57	10.34
Total Debt	63.28M	50.37M	48.14M	39.23M	32.36M
Net Debt	-213M	-188M	-280M	-321M	-243M
Debt Equivalent Oper. Leases	84.06M	90.98M	90.93M	104M	99.34M
Equity Method Investments, Total	-	-	-	-	64.1M
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	57.67M	55.73M	50.81M	45.55M	47.97M
Inventories - Work In Process, Total	35.94M	46.07M	39.34M	38.37M	42.81M
Inventories - Finished Goods, Total	17.94M	21.36M	21.54M	17.76M	20.1M
Land - (BS)	4.75M	17.14M	17.12M	17.12M	35.27M
Buildings, Total	41.72M	44.93M	46.53M	46.58M	46.5M
Machinery, Total	305M	330M	341M	362M	369M
Full Time Employees	2.29K	2.1K	2.12K	2.24K	2.15K
Accumulated Allowance for Doubtful Accounts (Supple)	195K	168K	501K	4K	29K

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	83.92M	50.74M	82.39M	69.61M	54.36M
Depreciation & Amortization - CF	32.94M	36.8M	30.6M	30.32M	35.13M
Amortization of Goodwill and Intangible Assets - (CF)	18.75M	9.39M	6.85M	2.58M	2.46M
Depreciation & Amortization, Total	51.69M	46.19M	37.45M	32.9M	37.59M
Amortization of Deferred Charges, Total - (CF)	5K	-	-	-	-
(Gain) Loss From Sale Of Asset	449K	296K	-72.95M	-20.58M	-103K
(Gain) Loss on Sale of Investments - (CF)	403K	182K	-2.83M	-3.24M	-1.98M
Asset Writedown & Restructuring Costs	1.65M	200K	-	428K	2.12M
(Income) Loss On Equity Investments - (CF)	-	-	-	-	2.03M
Stock-Based Compensation (CF)	29.38M	31.34M	38.62M	39.76M	38.58M
Provision and Write-off of Bad Debts	-	-	-	-	-
Other Operating Activities, Total	21.62M	21.02M	14.16M	7.3M	25.77M
Change In Accounts Receivable	-9.09M	26.03M	-23.3M	-1.92M	-20.16M
Change In Inventories	-31.66M	-28.78M	-9.49M	-8.26M	-20.66M
Change In Accounts Payable	-6.59M	3.9M	1.32M	-8.24M	-5.68M
Change in Unearned Revenues	1.97M	1.29M	7.82M	2.7M	4.49M
Change In Income Taxes	-	-	-	-	-
Change in Other Net Operating Assets	-4.4M	-20.61M	-8.58M	7.06M	-953K
Cash from Operations	139M	132M	64.6M	118M	115M
Capital Expenditure	-66.5M	-65.25M	-56.03M	-38.44M	-104M
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	-	-3.35M	-	-	-20.58M
Divestitures	-	-	102M	21.58M	103K
Investment in Marketable and Equity Securities, Total	-58.24M	-6.1M	-16.71M	-15.13M	-67.33M
Other Investing Activities, Total	-	-1M	-	-1.5M	-
Cash from Investing	-125M	-75.7M	29.05M	-33.48M	-191M
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Long-Term Debt Repaid, Total	-9.34M	-8.4M	-1.04M	-1.08M	-1.11M
Total Debt Repaid	-9.34M	-8.4M	-1.04M	-1.08M	-1.11M
Issuance of Common Stock	10.65M	10.5M	8.82M	9.75M	26.12M
Repurchase of Common Stock	-44.64M	-98.03M	-30.49M	-73.28M	-38.65M
Other Financing Activities, Total	-3.87M	-	-	-	-
Cash from Financing	-47.2M	-95.93M	-22.71M	-64.61M	-13.63M
Foreign Exchange Rate Adjustments	-3.18M	-2.51M	-2.65M	-3.51M	-456K
Net Change in Cash	-35.76M	-42.36M	68.29M	15.93M	-90.16M
Supplemental Items
Cash Interest Paid	643K	535K	422K	391K	362K
Cash Income Tax Paid (Refund)	7.96M	10.92M	17.38M	15.58M	8.93M
Levered Free Cash Flow	55.99M	77.15M	-966K	62.6M	-31.93M
Unlevered Free Cash Flow	56.46M	77.44M	-1.09M	62.49M	-31.87M
Change In Net Working Capital	22.36M	-20.9M	28.72M	-634K	43.59M
Net Debt Issued / Repaid	-9.34M	-8.4M	-1.04M	-1.08M	-1.11M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	6.48	4.36	0.72	2.45	3.31
Return on Total Capital	7.59	5.09	0.84	2.84	3.82
Return On Equity %	10.76	6.25	9.6	7.5	5.48
Return on Common Equity	10.76	6.25	9.6	7.5	5.48
Margin Analysis
Gross Profit Margin %	42.45	41.21	39.12	40.33	39.57
SG&A Margin	16.09	17.34	19.88	18.57	16.49
EBITDA Margin %	19.14	14.56	7.48	10.1	12.78
EBITA Margin %	15.79	10.73	2.86	6.13	8.31
EBIT Margin %	13.36	9.47	1.83	5.79	7.99
Income From Continuing Operations Margin %	10.9	6.78	12.42	9.12	6.92
Net Income Margin %	10.9	6.78	12.42	9.12	6.92
Net Avail. For Common Margin %	10.9	6.78	12.42	9.12	6.92
Normalized Net Income Margin	8.38	6.17	1.76	4.82	5.81
Levered Free Cash Flow Margin	7.27	10.31	-0.15	8.2	-4.07
Unlevered Free Cash Flow Margin	7.34	10.35	-0.16	8.18	-4.06
Asset Turnover
Asset Turnover	0.78	0.74	0.63	0.68	0.66
Fixed Assets Turnover	4.86	3.71	2.91	3.27	3.08
Receivables Turnover (Average Receivables)	6.76	7.24	6.74	7.01	6.57
Inventory Turnover (Average Inventory)	4.2	3.75	3.44	4.27	4.46
Short Term Liquidity
Current Ratio	3.52	3.17	4.38	4.61	4.5
Quick Ratio	2.64	2.19	3.32	3.59	3.25
Operating Cash Flow to Current Liabilities	0.94	0.88	0.49	0.89	0.93
Days Sales Outstanding (Average Receivables)	53.85	51.21	54.02	51.95	55.39
Days Outstanding Inventory (Average Inventory)	86.6	99.02	105.88	85.22	81.55
Average Days Payable Outstanding	47.93	52.27	61.8	51.51	41.3
Cash Conversion Cycle (Average Days)	92.52	97.96	98.1	85.65	95.65
Long Term Solvency
Total Debt/Equity	7.76	6.23	5.3	4.14	3.13
Total Debt / Total Capital	7.2	5.87	5.03	3.97	3.03
LT Debt/Equity	5.69	5.19	4.25	3.14	2.28
Long-Term Debt / Total Capital	5.28	4.89	4.04	3.02	2.21
Total Liabilities / Total Assets	20.06	19.83	17.89	17.31	15.43
EBIT / Interest Expense	135.97	149.74	-62.57	-240.21	729.52
EBITDA / Interest Expense	208.75	254.2	-314.22	-489.64	1.31K
(EBITDA - Capex) / Interest Expense	120.79	116.24	-25.42	-280.75	105.67
Total Debt / EBITDA	0.4	0.42	0.79	0.44	0.29
Net Debt / EBITDA	-1.35	-1.56	-4.6	-3.56	-2.15
Total Debt / (EBITDA - Capex)	0.69	0.92	9.76	0.76	3.56
Net Debt / (EBITDA - Capex)	-2.33	-3.41	-56.82	-6.21	-26.72
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	10.97	-2.82	-11.34	15.16	2.8
Gross Profit, 1 Yr. Growth %	13.14	-5.64	-15.84	18.85	0.67
EBITDA, 1 Yr. Growth %	12.94	-26.15	-54.45	61.45	28.58
EBITA, 1 Yr. Growth %	10.75	-34.05	-76.33	172.71	36.68
EBIT, 1 Yr. Growth %	25.74	-31.16	-82.86	328.95	39.04
Earnings From Cont. Operations, 1 Yr. Growth %	6.88	-39.54	62.38	-15.5	-21.91
Net Income, 1 Yr. Growth %	6.88	-39.54	62.38	-15.5	-21.91
Normalized Net Income, 1 Yr. Growth %	24.2	-28.6	-74.72	249.87	22.22
Diluted EPS Before Extra, 1 Yr. Growth %	7.07	-38.68	61.54	-15.24	-22.47
Accounts Receivable, 1 Yr. Growth %	4.62	-22.67	18.56	4.16	14.86
Inventory, 1 Yr. Growth %	12.41	10.41	-9.32	-8.96	9.06
Net Property, Plant and Equip., 1 Yr. Growth %	34.78	21.7	6.2	-0.9	18.67
Total Assets, 1 Yr. Growth %	5.95	-1.2	9.78	3.56	6.82
Tangible Book Value, 1 Yr. Growth %	20.11	0.52	21.87	6.26	8.78
Common Equity, 1 Yr. Growth %	9.64	-0.92	12.44	4.29	9.25
Cash From Operations, 1 Yr. Growth %	-17.66	-5.44	-50.98	81.94	-1.82
Capital Expenditures, 1 Yr. Growth %	19.03	-1.87	-14.14	-31.4	169.69
Levered Free Cash Flow, 1 Yr. Growth %	-38.11	37.65	-101.4	-3.06K	-150.53
Unlevered Free Cash Flow, 1 Yr. Growth %	-37.97	37.03	-101.57	-2.9K	-150.54
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	14.27	3.84	-7.18	1.04	8.8
Gross Profit, 2 Yr. CAGR %	17.17	3.32	-10.89	1.91	9.42
EBITDA, 2 Yr. CAGR %	24.53	-9.63	-42	-9.16	42.23
EBITA, 2 Yr. CAGR %	24.99	-15.6	-60.49	-15.02	85.3
EBIT, 2 Yr. CAGR %	43.2	-8.52	-65.65	-10.67	127.34
Earnings From Cont. Operations, 2 Yr. CAGR %	46.05	-19.62	-0.92	17.13	-18.77
Net Income, 2 Yr. CAGR %	46.05	-19.62	-0.92	17.13	-18.77
Normalized Net Income, 2 Yr. CAGR %	41.56	-7.38	-57.52	0.41	97.89
Diluted EPS Before Extra, 2 Yr. CAGR %	44.17	-18.97	-0.47	17.01	-18.94
Accounts Receivable, 2 Yr. CAGR %	8.58	-10.06	-4.25	11.13	9.38
Inventory, 2 Yr. CAGR %	15.75	11.41	0.06	-9.14	-0.36
Net Property, Plant and Equip., 2 Yr. CAGR %	41.98	28.07	13.68	2.59	8.44
Total Assets, 2 Yr. CAGR %	10.23	2.31	4.14	6.62	5.18
Tangible Book Value, 2 Yr. CAGR %	21.5	9.88	10.68	13.8	7.51
Common Equity, 2 Yr. CAGR %	12.81	4.22	5.55	8.29	6.74
Cash From Operations, 2 Yr. CAGR %	7.3	-11.76	-31.92	-5.56	33.65
Capital Expenditures, 2 Yr. CAGR %	78.6	8.08	-8.21	-23.25	36.02
Levered Free Cash Flow, 2 Yr. CAGR %	-20.33	-8.54	-85.94	2.71	474.92
Unlevered Free Cash Flow, 2 Yr. CAGR %	-20.31	-8.66	-85.16	2.36	441.46
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	13.27	8.26	-1.49	-0.26	1.62
Gross Profit, 3 Yr. CAGR %	15.81	9.01	-3.51	-1.95	1.56
EBITDA, 3 Yr. CAGR %	22.67	4.65	-28.08	-19.43	2.4
EBITA, 3 Yr. CAGR %	22.89	1.03	-44.75	-27.28	0.22
EBIT, 3 Yr. CAGR %	41.72	12.21	-47.65	-24.55	4.24
Earnings From Cont. Operations, 3 Yr. CAGR %	-6.91	8.85	1.61	-6.04	2.33
Net Income, 3 Yr. CAGR %	-6.91	8.85	1.61	-6.04	2.33
Normalized Net Income, 3 Yr. CAGR %	44.92	12.71	-39.92	-17.12	7.77
Diluted EPS Before Extra, 3 Yr. CAGR %	-8.42	8.42	1.98	-5.66	2.01
Accounts Receivable, 3 Yr. CAGR %	6.78	-3.04	-1.38	-1.53	12.36
Inventory, 3 Yr. CAGR %	12.81	13.94	4.02	-3.04	-3.44
Net Property, Plant and Equip., 3 Yr. CAGR %	49.82	34.87	20.32	8.6	7.69
Total Assets, 3 Yr. CAGR %	11.91	6.28	4.74	3.95	6.69
Tangible Book Value, 3 Yr. CAGR %	20.6	14.06	13.74	9.19	12.1
Common Equity, 3 Yr. CAGR %	12.03	8.04	6.89	5.13	8.6
Cash From Operations, 3 Yr. CAGR %	26.59	2.87	-27.46	-5.52	-4.33
Capital Expenditures, 3 Yr. CAGR %	49.58	46.28	0.1	-16.7	16.68
Levered Free Cash Flow, 3 Yr. CAGR %	13	-4.37	-78.12	8.6	-18.67
Unlevered Free Cash Flow, 3 Yr. CAGR %	12.14	-4.5	-77.29	8.19	-18.85
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	14.93	6.4	4.6	5.31	2.51
Gross Profit, 5 Yr. CAGR %	23.72	7.36	4.29	5.29	1.47
EBITDA, 5 Yr. CAGR %	33.22	3.55	-9.07	-4.09	-5.53
EBITA, 5 Yr. CAGR %	38.63	0.61	-21.93	-9.67	-10.35
EBIT, 5 Yr. CAGR %	54.46	8.61	-19.59	-2.49	-5.81
Earnings From Cont. Operations, 5 Yr. CAGR %	66.51	4.4	-4.56	12.09	-7.09
Net Income, 5 Yr. CAGR %	66.51	4.4	-4.56	12.09	-7.09
Normalized Net Income, 5 Yr. CAGR %	49.17	11.52	-11.28	2.69	-3.22
Diluted EPS Before Extra, 5 Yr. CAGR %	60.04	3.4	-5.32	11.78	-6.97
Accounts Receivable, 5 Yr. CAGR %	10.64	1.61	2.23	2.4	2.79
Inventory, 5 Yr. CAGR %	13.28	12.66	7.52	4.08	2.25
Net Property, Plant and Equip., 5 Yr. CAGR %	33.63	36.46	34.16	20.89	15.42
Total Assets, 5 Yr. CAGR %	10.52	9.29	8.73	6.42	4.91
Tangible Book Value, 5 Yr. CAGR %	45.68	27.2	16.53	13.95	11.21
Common Equity, 5 Yr. CAGR %	15.26	12	9.39	8.14	6.83
Cash From Operations, 5 Yr. CAGR %	51.57	8.83	-1.22	-0.59	-7.37
Capital Expenditures, 5 Yr. CAGR %	41.99	29.73	23.04	13.02	13.16
Levered Free Cash Flow, 5 Yr. CAGR %	39.54	7.34	-52.23	-6.63	-19.12
Unlevered Free Cash Flow, 5 Yr. CAGR %	43.45	6.59	-51.39	-6.81	-19.25