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Fox Factory Holding (FOXF)
NASDAQ:FOXF
US Market
FOXF
Fox Factory Holding
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Fox Factory Holding (FOXF) Ratios

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Fox Factory Holding Ratios

FOXF's free cash flow for Q1 2026 was $0.27. For the 2026 fiscal year, FOXF's free cash flow was decreased by $ and operating cash flow was $0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.99 2.86 2.80 3.46 3.08
Quick Ratio
 1.52 1.37 1.24 1.79 1.73
Cash Ratio
 0.21 0.22 0.28 0.38 0.56
Solvency Ratio
 -0.21 -0.45 0.09 0.18 0.51
Operating Cash Flow Ratio
 0.17 0.23 0.51 0.81 0.72
Short-Term Operating Cash Flow Coverage
 1.10 1.41 5.43 12.51 0.00
Net Current Asset Value
$ -238.89M$ -256.01M$ -303.49M$ -252.48M$ 300.72M
Leverage Ratios
Debt-to-Assets Ratio
 0.42 0.47 0.32 0.34 0.13
Debt-to-Equity Ratio
 1.06 1.16 0.60 0.62 0.19
Debt-to-Capital Ratio
 0.52 0.54 0.38 0.38 0.16
Long-Term Debt-to-Capital Ratio
 0.50 0.49 0.36 0.37 0.15
Financial Leverage Ratio
 2.52 2.49 1.86 1.84 1.44
Debt Service Coverage Ratio
 -1.42 -4.12 1.83 5.91 29.47
Interest Coverage Ratio
 -4.77 -9.74 1.05 8.29 27.60
Debt to Market Cap
 0.96 0.95 0.56 0.26 0.05
Interest Debt Per Share
 18.01 19.93 18.63 18.37 5.19
Net Debt to EBITDA
 -4.04 -1.68 4.66 3.11 0.22
Profitability Margins
Gross Profit Margin
29.30%30.21%30.39%31.75%33.16%
EBIT Margin
-16.97%-35.62%4.01%10.79%15.15%
EBITDA Margin
-10.83%-29.33%10.01%14.79%18.22%
Operating Profit Margin
-16.98%-35.64%4.14%10.93%15.39%
Pretax Profit Margin
-22.19%-39.27%0.07%9.47%14.59%
Net Profit Margin
-20.25%-37.11%0.47%8.25%12.81%
Continuous Operations Profit Margin
-20.25%-37.11%0.47%8.25%12.81%
Net Income Per EBT
91.27%94.50%647.23%87.15%87.81%
EBT Per EBIT
130.66%110.20%1.75%86.62%94.76%
Return on Assets (ROA)
-18.05%-32.58%0.29%5.39%12.68%
Return on Equity (ROE)
-36.98%-81.26%0.55%9.89%18.31%
Return on Capital Employed (ROCE)
-17.89%-37.05%2.92%7.92%18.15%
Return on Invested Capital (ROIC)
-15.88%-33.98%2.86%6.81%15.82%
Return on Tangible Assets
-25.17%-45.81%0.57%10.77%18.40%
Earnings Yield
-39.71%-74.76%0.52%4.23%5.33%
Efficiency Ratios
Receivables Turnover
 7.08 7.70 8.41 8.56 7.99
Payables Turnover
 7.30 7.24 6.74 9.60 8.17
Inventory Turnover
 2.79 2.64 2.40 2.69 3.06
Fixed Asset Turnover
 4.82 4.40 3.98 4.55 6.40
Asset Turnover
 0.89 0.88 0.62 0.65 0.99
Working Capital Turnover Ratio
 2.98 3.08 2.75 2.70 3.10
Cash Conversion Cycle
 132.32 135.56 141.47 140.41 120.44
Days of Sales Outstanding
 51.52 47.43 43.42 42.64 45.65
Days of Inventory Outstanding
 130.77 138.52 152.24 135.81 119.48
Days of Payables Outstanding
 49.98 50.39 54.19 38.04 44.69
Operating Cycle
 182.30 185.95 195.67 178.45 165.13
Cash Flow Ratios
Operating Cash Flow Per Share
 1.05 1.46 3.16 4.23 4.43
Free Cash Flow Per Share
 0.28 0.64 2.11 3.12 3.40
CapEx Per Share
 0.77 0.81 1.06 1.11 1.03
Free Cash Flow to Operating Cash Flow
 0.27 0.44 0.67 0.74 0.77
Dividend Paid and CapEx Coverage Ratio
 1.37 1.79 2.99 3.82 4.28
Capital Expenditure Coverage Ratio
 1.37 1.79 2.99 3.82 4.28
Operating Cash Flow Coverage Ratio
 0.06 0.08 0.18 0.24 0.89
Operating Cash Flow to Sales Ratio
 0.03 0.04 0.09 0.12 0.12
Free Cash Flow Yield
1.57%3.70%6.98%4.62%3.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -2.43 -1.34 191.99 23.62 18.77
Price-to-Sales (P/S) Ratio
 0.49 0.50 0.90 1.95 2.40
Price-to-Book (P/B) Ratio
 1.11 1.09 1.05 2.34 3.44
Price-to-Free Cash Flow (P/FCF) Ratio
 61.50 27.03 14.32 21.64 26.87
Price-to-Operating Cash Flow Ratio
 16.55 11.96 9.54 15.97 20.59
Price-to-Earnings Growth (PEG) Ratio
 0.02 <0.01 -2.03 -0.57 0.76
Price-to-Fair Value
 1.11 1.09 1.05 2.34 3.44
Enterprise Value Multiple
 -8.59 -3.37 13.67 16.29 13.42
Enterprise Value
 1.40B 1.45B 1.91B 3.53B 3.92B
EV to EBITDA
 -8.75 -3.37 13.67 16.29 13.42
EV to Sales
 0.95 0.99 1.37 2.41 2.44
EV to Free Cash Flow
 118.27 53.80 21.73 26.75 27.32
EV to Operating Cash Flow
 31.87 23.80 14.47 19.74 20.94
Tangible Book Value Per Share
 4.49 4.47 2.71 2.41 14.64
Shareholders’ Equity Per Share
 15.74 16.03 28.82 28.88 26.55
Tax and Other Ratios
Effective Tax Rate
 0.09 0.05 -5.43 0.13 0.12
Revenue Per Share
 35.38 35.09 33.44 34.61 37.94
Net Income Per Share
 -7.16 -13.02 0.16 2.86 4.86
Tax Burden
 0.91 0.94 6.47 0.87 0.88
Interest Burden
 1.31 1.10 0.02 0.88 0.96
Research & Development to Revenue
 0.05 0.05 0.04 0.04 0.04
SG&A to Revenue
 0.19 0.19 0.19 0.09 0.07
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 0.01 0.01
Income Quality
 -0.15 -0.11 20.24 1.48 0.91
Currency in USD