FN2 Earnings Intelligence
TTM Technologies, Inc. cash flow
TTM Technologies, Inc. (TTMI) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 1/3/2022 | 1/2/2023 | 1/1/2024 | 12/30/2024 | 12/29/2025 |
|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - |
| - Cash | $537.7 | $402.7 | $450.2 | $503.9 | $501.2 |
| + Debt | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - |
| Revenue | $2,248.7 | $2,495 | $2,232.6 | $2,442.8 | $2,906.3 |
| % Growth | 6.8% | 11.0% | -10.5% | 9.4% | 19.0% |
| Gross Profit | $372 | $458 | $413.3 | $477.4 | $601.7 |
| % Margin | 16.5% | 18.4% | 18.5% | 19.5% | 20.7% |
| EBITDA | $211.9 | $301.7 | $141.5 | $221.3 | $375 |
| % Margin | 9.4% | 12.1% | 6.3% | 9.1% | 12.9% |
| Net Income | $54.4 | $94.6 | -$18.7 | $56.3 | $177.4 |
| % Margin | 2.4% | 3.8% | -0.8% | 2.3% | 6.1% |
| Diluted EPS | $0.50 | $0.91 | -$0.18 | $0.54 | $1.68 |
| % Growth | -70.1% | 82.0% | -119.8% | 400.0% | 211.1% |
| Operating Cash Flow | $176.6 | $272.9 | $187.3 | $236.9 | $291.9 |
| CapEx | $82 | $102.9 | $160.2 | $185.7 | $292.6 |
| Free Cash Flow | $94.7 | $170 | $27 | $51.2 | -$0.7 |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 1/3/2022 | 1/2/2023 | 1/1/2024 | 12/30/2024 | 12/29/2025 |
|---|---|---|---|---|---|
| Revenue | $2,248.7 | $2,495 | $2,232.6 | $2,442.8 | $2,906.3 |
| Gross Profit | $372 | $458 | $413.3 | $477.4 | $601.7 |
| EBITDA | $211.9 | $301.7 | $141.5 | $221.3 | $375 |
| Net Income | $54.4 | $94.6 | -$18.7 | $56.3 | $177.4 |
| Diluted EPS | $0.50 | $0.91 | -$0.18 | $0.54 | $1.68 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 1/3/2022 | 1/2/2023 | 1/1/2024 | 12/30/2024 | 12/29/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $537.7 | $402.7 | $450.2 | $503.9 | $501.2 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $927.8 | $879.4 | $914.3 | $914.4 | $912.3 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 1/3/2022 | 1/2/2023 | 1/1/2024 | 12/30/2024 | 12/29/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $176.6 | $272.9 | $187.3 | $236.9 | $291.9 |
| Capital Expenditure | $82 | $102.9 | $160.2 | $185.7 | $292.6 |
| Free Cash Flow | $94.7 | $170 | $27 | $51.2 | -$0.7 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 1/3/2022 | 1/2/2023 | 1/1/2024 | 12/30/2024 | 12/29/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 6.8% | 11.0% | -10.5% | 9.4% | 19.0% |
| Gross Margin | 16.5% | 18.4% | 18.5% | 19.5% | 20.7% |
| EBITDA Margin | 9.4% | 12.1% | 6.3% | 9.1% | 12.9% |
| Net Margin | 2.4% | 3.8% | -0.8% | 2.3% | 6.1% |
| FCF Margin | 4.2% | 6.8% | 1.2% | 2.1% | -0.0% |
| Diluted EPS Growth | -70.1% | 82.0% | -119.8% | 400.0% | 211.1% |
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