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