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1.1×-0.3×
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Fox Factory Holding Corp.FOXF
0.2×-0.1×

Other financials

Income statement

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Revenue$5.4M+215%
Operating income$6.5M+202%
Net income$3.1M+185%
EPS (diluted)$0.05+138%

Balance sheet

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Cash & equivalents$1.2M+6.1%
Total debt$10.5M-73.2%
Total equity$14.9M+229%
Total assets$62.4M+9.9%

Cash flow

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Operating cash flow-$2.8M-391%
CapEx$12.0K-87.0%
Free cash flow-$2.8M-424%

Valuation

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Market cap$848.4M+298%
Enterprise value$857.7M+241%
P/E47.7×+42.9×
P/S45.7×+15.0×

Profitability

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Operating margin-3.1%-1.6pp
Net margin95.7%-534pp
FCF margin-152.8%+77.2pp

Returns & leverage

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Return on equity-36.2%
Debt / equity0.7×
Current ratio0.4×+0.4×

Where this comes from

Calculated from Falcon's Beyond Global’s reported figures.

Based on the most recent quarter.

The official record: Falcon's Beyond Global’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Falcon's Beyond Global's cash ratio?
Falcon's Beyond Global (FBYD) reported cash ratio of 0.1× in Q1 2026.
How has Falcon's Beyond Global's cash ratio changed year-over-year?
Falcon's Beyond Global's cash ratio increased by 135.7% year-over-year, from 0× to 0.1×.
What is the long-term trend for Falcon's Beyond Global's cash ratio?
Over 3 years (2022 to 2025), Falcon's Beyond Global's cash ratio has grown at a -48.6% compound annual growth rate (CAGR), from 0.5× to 0.1×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.