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FabrinetFN

NYSE•Technology•Electronic Components
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Standardized stock fundamentals and valuation metrics. Analyze revenue, EBITDA, free cash flow, and more with interactive charts.

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FN Cash Flow & Capital Allocation

Understand cash generation quality and how management allocates capital.

Free Cash Flow
$-10.83M
123.7%
FCF Margin
-0.3%
118.3%
Shares Out.
35.83M
0.2%
Book Value
$2.30B
20.8%

Analysis

Free cash flow was $-10.83M in the latest quarter (123.7% decrease YoY). FCF margin is -0.3%. Free cash flow is the lifeblood of a business — it funds dividends, buybacks, debt reduction, and reinvestment without relying on external capital.

Cash & Capital

Free cash flow, earnings quality, and capital allocation

Free Cash Flow
Operating cash flow minus CapEx
FCF Margin (%)
FCF as % of TTM Revenue
FCF / Net Income
Earnings quality: FCF relative to reported profit
Shares Outstanding
Common shares outstanding (dilution / buybacks)
Book Value (Equity)
Total stockholders equity