Fabrinet

FNNYSETechnology● Active

$627.87

+$6.62(+1.07%)

Market Cap$22.5B

P/E Ratio—

52W High$748.89

52W Low$231.51

Avg Volume800K

Open$646.44

Beta1.17

Free Cash Flow Financials Revenue

Fabrinet (FN) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

FN · free cash flow · updated Jun 8, 2026

Core FCF metrics

FN · FCF · TTM · margin & CAGR

Free cash flow was $206.5M for FY2025 (fiscal year ending 2025-06-27), down 43.5% year-over-year The FCF margin was 6.0%. Five-year CAGR stands at +14.0%.

FY2025 Free Cash Flow$206.5M▼ -43.5% YoY

Trailing 12M (TTM)$45.6Mtrailing 4 quarters sum

FCF Margin6.0%$206.5M ÷ revenue

3-Year CAGR+83.1%FY2022 → FY2025

5-Year CAGR+14.0%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

FN · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$328.4M(122M)$206.5M▼ 43.5%6.0%

FY2024$413.1M(48M)$365.6M▲ +142.1%12.7%

FY2023$213.3M(62M)$151.0M▲ +348.7%5.7%

FY2022$124.2M(91M)$33.7M▼ 54.6%1.5%

FY2021$122.2M(48M)$74.2M▼ 30.8%4.0%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

FN · P/FCF · FCF yield · FCF per share

Fabrinet (FN) trades at a FCF yield of 0.20% and a price-to-free-cash-flow ratio of 494.4x. FCF per share stands at $1.27, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

0.20%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$1.27

TTM FCF ÷ Shares Outstanding

Price / FCF

x494.4

Share Price ÷ FCF per Share

EV / FCF (TTM)

x486.7

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-06-27

Cash flow statement summary

FN · cash flow statement · operating / investing / financing

For FY2025, Fabrinet generated $328.4M in operating cash flow and spent 122M in capital expenditures, yielding $206.5M in free cash flow.

Operating Activities

+$328.4M

Cash from core business operations

2025-06-27

Investing Activities

−$286.3M

CapEx, acquisitions & investments

2025-06-27

Financing Activities

−$147.0M

Buybacks, dividends & debt

2025-06-27

FCF FormulaOperating CF ($328.4M) − |CapEx| (122M) = FCF ($206.5M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Technology)

FN vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

FabrinetYOU

$206.5M-43.5%6.0%

Taiwan Semiconductor Manufacturing Company Limited

Microsoft Corporation

Technology · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Fabrinet (FN) reported free cash flow of $206.5M for FY2025 (fiscal year ending 2025-06-27), down 43.5% year-over-year. The FCF margin was 6.0%.

Based on available data, Fabrinet has maintained positive free cash flow for at least 14 fiscal year(s). FCF peaked at $365.6M in FY2024. The 5-year CAGR stands at +14.0%.

Fabrinet's FCF yield is 0.20% and price-to-FCF ratio is 494.4x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

FN free cash flow · 8 questions

Fabrinet free cash flow was $206.5M for FY2025, down 43.5% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $45.6M.

FN free cash flowFN FCFFN FCF 2025FN free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Fabrinet · Fabrinet SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026