Fox Factory Holding Corp. FOXF Cash ratio
Cash ratio at other companies
Other financials
Where this comes from
Calculated from Fox Factory Holding Corp.’s reported figures.
Based on the most recent quarter.
The official record: Fox Factory Holding Corp.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Fox Factory Holding Corp.'s cash ratio?
- Fox Factory Holding Corp. (FOXF) reported cash ratio of 0.2× in Q1 2026.
- How has Fox Factory Holding Corp.'s cash ratio changed year-over-year?
- Fox Factory Holding Corp.'s cash ratio decreased by 31.1% year-over-year, from 0.3× to 0.2×.
- What is the long-term trend for Fox Factory Holding Corp.'s cash ratio?
- Over 5 years (2020 to 2025), Fox Factory Holding Corp.'s cash ratio has grown at a -31.6% compound annual growth rate (CAGR), from 1.5× to 0.2×.
- 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.