Skip to content
OpenCapital
Get started

Fox Factory Holding Corp. FOXF Cash & Equivalents

Cash & Equivalents at other companies

LCI Industries logo
LCI IndustriesLCII
$142.24M-38.5%
SMP
Standard Motor ProductsSMP
$59.21M+17.8%
Leggett & Platt logo
Leggett & PlattLEG
$510.5M+23.7%
Dorman Products logo
Dorman ProductsDORM
$43.06M-29.0%
LKQ logo
LKQLKQ
$335M+47.6%
Polaris logo
PolarisPII
$282M-3.3%

Other financials

Income statement

See full
Revenue$368.7M+3.8%
Gross profit$106.4M-3.0%
Operating income$6.0M+102%
Net income-$15.0M+94.2%
EPS (diluted)-$0.36+94.2%

Balance sheet

See full
Total debt$525.3M-6.8%
Total equity$658.8M-29.9%
Total assets$1.7B-14.3%

Cash flow

See full
Operating cash flow-$16.1M-2,462%
CapEx$5.4M-24.9%
Free cash flow-$21.5M-230%

Valuation

See full
Market cap$776.24M-23.7%
Enterprise value$1.25B-17.5%
P/S0.5×-0.2×

Profitability

See full
Gross margin29.7%-0.7pp
Operating margin-18%+6.4pp
Net margin-20.2%+3.5pp
FCF margin1%-4.8pp

Returns & leverage

See full
Return on equity-37.5%+57.0pp
Debt / equity0.8×+0.2×
Current ratio3×-0.2×

Where this comes from

Reported directly by Fox Factory Holding Corp. in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Fox Factory Holding Corp.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Fox Factory Holding Corp.'s cash & equivalents.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Fox Factory Holding Corp.'s cash & equivalents?
Fox Factory Holding Corp. (FOXF) reported cash & equivalents of $53.91M in Q1 2026.
How has Fox Factory Holding Corp.'s cash & equivalents changed year-over-year?
Fox Factory Holding Corp.'s cash & equivalents decreased by 21.4% year-over-year, from $68.6M to $53.91M.
What is the long-term trend for Fox Factory Holding Corp.'s cash & equivalents?
Over 5 years (2020 to 2025), Fox Factory Holding Corp.'s cash & equivalents has grown at a -25.1% compound annual growth rate (CAGR), from $245.76M to $58.01M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.