Friday 6 November 2026 Export FOXF’s income statement to Excel — free account

Fox Factory Holding Corp.

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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Market cap: $711.2M
P/E: 0.0×
Fwd P/E: −133×
Dividend yield: —
F-score: 4/9
Altman Z: 0.90
Beneish M: −4.32
Dividend safety: n/a

Overview

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26 From the 10-Q filed 6 Nov
Piotroski F-Score Full definition →	+8 more TTM periods Free account	4	3	4	4
ROE Full definition →		(58.20%)	(37.52%)	(36.73%)	(53.67%)
ROA Full definition →		(27.88%)	(16.66%)	(16.58%)	(25.50%)
ROIC Full definition →		(25.42%)	(12.88%)	(13.12%)	(43.77%)
Return on Tangible Assets Full definition →		(75.63%)	(41.15%)	(40.95%)	(68.64%)
Average Days of Receivables Full definition →		47.43	51.52	49.56	45.53
Free Cash Flow per Share Full definition →		0.65	0.29	0.36	2.21
Free Cash Flow Full definition →		26.95	12.00	15.33	92.90
Capital Expenditures Full definition →		(33.97)	(32.18)	(21.26)	—
Other line items
Cash ROIC Full definition →		1.92%	0.86%	1.10%	14.63%
Accounts Receivable Turnover Full definition →		8.23	7.66	7.62	7.58
Accounts Payable Turnover Full definition →		7.39	7.93	7.76	7.37
Inventory Turnover Full definition →		2.58	2.66	2.59	2.68
Average Days of Payables Full definition →		50.39	50.27	47.73	44.82
Days of Inventory on Hand Full definition →		138.52	131.53	135.48	121.82
Tax Rate Full definition →		(0.05)	(0.09)	(0.09)	(0.07)
Research and Development Expense of Revenue Full definition →		4.73%	4.78%	4.89%	4.77%
Selling, General and Administrative Expense of Revenue Full definition →		19.35%	19.29%	19.05%	18.77%
Share Based Compensation of Revenue Full definition →		0.97%	1.02%	0.94%	0.91%
Interest Coverage Full definition →		(9.74)	(5.06)	(5.33)	(8.05)
Operating CF/Net income Full definition →		(0.11)	(0.15)	(0.12)	(0.23)
Depreciation/Fixed assets Full definition →		2.79	1.77	1.83	0.00
Capex/Depreciation Full definition →		(0.05)	(0.08)	(0.05)	—
Revenue per Share Full definition →		35.12	35.38	34.86	33.93
Operating CF per Share Full definition →		1.46	1.06	0.87	2.21
Capex per Share Full definition →		(0.81)	(0.77)	(0.51)	0.00
Capex to Sales Full definition →		0.02	0.02	0.01	0.00

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Columns are period end dates · fundamentals updated 6 Nov 2026

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