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Friday 6 November 2026
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Fox Factory Holding Corp.
FOXF Consumer Cyclical Auto Parts
Fox Factory Holding Corp.’s revenue for fiscal 2025 (year ended December 2025) was $1.5 billion, up 5.27% from fiscal 2024.
- Revenue
- −10.1%
- EPS
- −16,419.0%
- Free cash flow
- +2,596.9%
- Total debt
- −96.1%
Quarter to September 2026, against a year earlier
17.86
0.94
+5.56%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 6 Nov | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.49 | 0.47 | 0.49 | 0.54 | |
P/FCF ratio |
26.86 | 59.07 | 47.49 | 10.83 | |
P/Operating CF |
39.38 | (42.90) | 24.37 | 12.54 | |
P/B ratio |
1.07 | 1.05 | 1.07 | 1.37 | |
Price to Tangible BV |
1.22 | 1.20 | 1.22 | 1.50 | |
EV/Sales |
0.91 | 0.89 | 0.90 | 0.98 | |
EV/EBITDA |
10.09 | 10.71 | 11.06 | 11.70 | |
EV/Operating CF |
21.84 | 29.96 | 36.03 | 15.01 | |
EV/FCF |
49.99 | 113.45 | 87.95 | 19.56 | |
Quick Ratio |
0.96 | 1.03 | 1.06 | 0.97 | |
Current Ratio |
2.86 | 2.99 | 3.10 | 2.82 | |
Net Debt/EBITDA |
47.77 | 23.13 | 15.74 | 0.00 | |
Debt/Assets |
40.29% | 41.41% | 40.80% | 2.20% | |
Debt/Equity |
1.01 | 1.04 | 1.00 | 0.05 | |
Asset Turnover |
0.75 | 0.82 | 0.81 | 0.89 | |
Operating CF/Net income |
(0.06) | 1.07 | 7.21 | (0.56) | |
Capex/Depreciation |
(0.02) | (0.25) | (0.06) | — | |
Interest Coverage |
(24.61) | 0.50 | 1.47 | (8.87) | |
Research and Development Expense of Revenue |
4.41% | 5.01% | 5.19% | 4.45% | |
Selling, General and Administrative Expense of Revenue |
20.25% | 19.52% | 17.76% | 17.46% | |
Intangible Assets out of Total Assets |
0.05 | 0.05 | 0.05 | 0.04 | |
Share Based Compensation of Revenue |
0.92% | 1.12% | 0.94% | 0.66% | |
Graham Net Nets |
(0.36) | (0.35) | (0.29) | (0.01) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(76.19%) | (43.53%) | (42.10%) | (52.97%) | |
Free Cash Flow Yield |
3.72% | 1.69% | 2.11% | 9.23% | |
Revenue per Share |
8.64 | 8.81 | 8.53 | 8.05 | |
Operating CF per Share |
0.43 | (0.38) | 0.70 | 1.47 | |
Capex per Share |
(0.16) | (0.13) | (0.03) | 0.00 | |
Free Cash Flow per Share |
0.27 | (0.51) | 0.66 | 1.47 | |
Cash per Share |
1.39 | 1.29 | 1.46 | 1.08 | |
Shareholders Equity per Share |
16.04 | 15.74 | 15.88 | 13.39 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
16.04 | 15.74 | 15.88 | 13.39 | |
Free Cash Flow |
11.35 | (21.45) | 27.89 | 61.60 | |
Working Capital |
485.39 | 508.48 | 518.04 | 419.60 | |
Capital Expenditures |
(6.80) | (5.39) | (1.32) | — | |
Net Current Asset Value |
(255.83) | (238.69) | (205.26) | (9.05) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.02 | 0.01 | 0.00 | 0.00 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
178.25 | 193.37 | 192.09 | 188.16 | |
Average Payables |
138.59 | 131.32 | 133.01 | 135.86 | |
Average Inventory |
396.69 | 391.95 | 397.83 | 373.16 | |
Average Assets |
1,953.27 | 1,800.14 | 1,800.73 | 1,598.30 | |
Average Common Equity |
935.68 | 799.32 | 812.88 | 759.41 |
Columns are period end dates · fundamentals updated 6 Nov 2026