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

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

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Columns are period end dates · fundamentals updated 6 Nov 2026

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