Fox Factory Holding (FF0) Ratios
Fox Factory Holding Ratios
DE:FF0's free cash flow for Q2 2026 was $25.15M. For the 2026 fiscal year, DE:FF0's free cash flow was decreased by $-4.08M and operating cash flow was $29.23M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.86 | 2.80 | 3.46 | 3.08 | 3.15 |
| Quick Ratio | 1.37 | 1.24 | 1.79 | 1.73 | 1.94 |
| Cash Ratio | 0.22 | 0.28 | 0.38 | 0.56 | 0.78 |
| Solvency Ratio | -0.45 | 0.09 | 0.18 | 0.51 | 0.33 |
| Operating Cash Flow Ratio | 0.23 | 0.51 | 0.81 | 0.72 | 0.28 |
| Short-Term Operating Cash Flow Coverage | 1.41 | 5.43 | 12.51 | 0.00 | 3.73 |
| Net Current Asset Value | $ -256.01M | $ -303.49M | $ -252.48M | $ 300.72M | $ 103.02M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.47 | 0.32 | 0.34 | 0.13 | 0.26 |
| Debt-to-Equity Ratio | 1.16 | 0.60 | 0.62 | 0.19 | 0.43 |
| Debt-to-Capital Ratio | 0.54 | 0.38 | 0.38 | 0.16 | 0.30 |
| Long-Term Debt-to-Capital Ratio | 0.49 | 0.36 | 0.37 | 0.15 | 0.29 |
| Financial Leverage Ratio | 2.49 | 1.86 | 1.84 | 1.44 | 1.70 |
| Debt Service Coverage Ratio | -4.12 | 1.83 | 5.91 | 29.47 | 8.39 |
| Interest Coverage Ratio | -9.74 | 1.05 | 8.29 | 27.60 | 24.13 |
| Debt to Market Cap | 0.95 | 0.56 | 0.26 | 0.05 | 0.05 |
| Interest Debt Per Share | 19.93 | 18.63 | 18.37 | 5.19 | 9.42 |
| Net Debt to EBITDA | -1.68 | 4.66 | 3.11 | 0.22 | 0.87 |
| Profitability Margins | |||||
| Gross Profit Margin | 30.21% | 30.39% | 31.75% | 33.16% | 33.28% |
| EBIT Margin | -35.62% | 4.01% | 10.79% | 15.15% | 15.13% |
| EBITDA Margin | -29.33% | 10.01% | 14.79% | 18.22% | 18.47% |
| Operating Profit Margin | -35.64% | 4.14% | 10.93% | 15.39% | 15.16% |
| Pretax Profit Margin | -39.27% | 0.07% | 9.47% | 14.59% | 14.50% |
| Net Profit Margin | -37.11% | 0.47% | 8.25% | 12.81% | 12.61% |
| Continuous Operations Profit Margin | -37.11% | 0.47% | 8.25% | 12.81% | 12.61% |
| Net Income Per EBT | 94.50% | 647.23% | 87.15% | 87.81% | 86.96% |
| EBT Per EBIT | 110.20% | 1.75% | 86.62% | 94.76% | 95.67% |
| Return on Assets (ROA) | -32.58% | 0.29% | 5.39% | 12.68% | 10.81% |
| Return on Equity (ROE) | -81.26% | 0.55% | 9.89% | 18.31% | 18.32% |
| Return on Capital Employed (ROCE) | -37.05% | 2.92% | 7.92% | 18.15% | 15.31% |
| Return on Invested Capital (ROIC) | -33.98% | 2.86% | 6.81% | 15.82% | 13.05% |
| Return on Tangible Assets | -45.81% | 0.57% | 10.77% | 18.40% | 16.46% |
| Earnings Yield | -74.76% | 0.52% | 4.23% | 5.33% | 2.29% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.70 | 8.41 | 8.56 | 7.99 | 9.15 |
| Payables Turnover | 7.24 | 6.74 | 9.60 | 8.17 | 8.67 |
| Inventory Turnover | 2.64 | 2.40 | 2.69 | 3.06 | 3.10 |
| Fixed Asset Turnover | 4.40 | 3.98 | 4.55 | 6.40 | 5.63 |
| Asset Turnover | 0.88 | 0.62 | 0.65 | 0.99 | 0.86 |
| Working Capital Turnover Ratio | 3.08 | 2.75 | 2.70 | 3.10 | 2.85 |
| Cash Conversion Cycle | 135.56 | 141.47 | 140.41 | 120.44 | 115.65 |
| Days of Sales Outstanding | 47.43 | 43.42 | 42.64 | 45.65 | 39.91 |
| Days of Inventory Outstanding | 138.52 | 152.24 | 135.81 | 119.48 | 117.85 |
| Days of Payables Outstanding | 50.39 | 54.19 | 38.04 | 44.69 | 42.11 |
| Operating Cycle | 185.95 | 195.67 | 178.45 | 165.13 | 157.75 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.46 | 3.16 | 4.23 | 4.43 | 1.55 |
| Free Cash Flow Per Share | 0.64 | 2.11 | 3.12 | 3.40 | 0.25 |
| Dividend Paid and CapEx Coverage Ratio | 1.79 | 2.99 | 3.82 | 4.28 | 1.19 |
| Capital Expenditure Coverage Ratio | 1.79 | 2.99 | 3.82 | 4.28 | 1.19 |
| Operating Cash Flow Coverage Ratio | 0.08 | 0.18 | 0.24 | 0.89 | 0.17 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.09 | 0.12 | 0.12 | 0.05 |
| Free Cash Flow Yield | 3.70% | 6.98% | 4.62% | 3.72% | 0.15% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.34 | 188.56 | 23.62 | 18.77 | 43.63 |
| Price-to-Sales (P/S) Ratio | 0.50 | 0.90 | 1.95 | 2.40 | 5.50 |
| Price-to-Book (P/B) Ratio | 1.09 | 1.05 | 2.34 | 3.44 | 7.99 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 27.03 | 14.32 | 21.64 | 26.87 | 684.41 |
| Price-to-Operating Cash Flow Ratio | 11.96 | 9.54 | 15.97 | 20.59 | 109.48 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -2.00 | -0.57 | 0.76 | 0.60 |
| Enterprise Value Multiple | -3.37 | 13.67 | 16.29 | 13.42 | 30.65 |
| Enterprise Value | 1.45B | 1.91B | 3.53B | 3.92B | 7.36B |
| EV to EBITDA | -3.37 | 13.67 | 16.29 | 13.42 | 30.65 |
| EV to Sales | 0.99 | 1.37 | 2.41 | 2.44 | 5.66 |
| EV to Free Cash Flow | 53.80 | 21.73 | 26.75 | 27.32 | 704.31 |
| EV to Operating Cash Flow | 23.80 | 14.47 | 19.74 | 20.94 | 112.66 |
| Tangible Book Value Per Share | 4.47 | 2.71 | 2.41 | 14.64 | 8.89 |
| Shareholders’ Equity Per Share | 16.03 | 28.82 | 28.88 | 26.55 | 21.28 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.05 | -5.43 | 0.13 | 0.12 | 0.13 |
| Revenue Per Share | 35.09 | 33.44 | 34.61 | 37.94 | 30.91 |
| Net Income Per Share | -13.02 | 0.16 | 2.86 | 4.86 | 3.90 |
| Tax Burden | 0.94 | 6.47 | 0.87 | 0.88 | 0.87 |
| Interest Burden | 1.10 | 0.02 | 0.88 | 0.96 | 0.96 |
| Research & Development to Revenue | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 |
| SG&A to Revenue | 0.19 | 0.19 | 0.09 | 0.07 | 0.07 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | -0.11 | 20.24 | 1.48 | 0.91 | 0.40 |
Currency in USD