Skip to content

Fox Factory Holding Corp. FOXF Free cash flow margin

Free cash flow margin at other companies

LCI Industries logo
LCI IndustriesLCII
4.8%-5.1pp
SMP
Standard Motor ProductsSMP
6.2%
Leggett & Platt logo
Leggett & PlattLEG
5.2%-0.6pp
Dorman Products logo
Dorman ProductsDORM
3.3%-6.0pp
LKQ logo
LKQLKQ
5.8%+1.7pp
Polaris logo
PolarisPII
2.2%-1.1pp

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
Cash & equivalents$53.9M-21.4%
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

Returns & leverage

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

Where this comes from

Calculated from Fox Factory Holding Corp.’s reported figures.

Based on trailing twelve months.

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 free cash flow margin.

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 free cash flow margin?
Fox Factory Holding Corp. (FOXF) reported free cash flow margin of 1% in Q1 2026.
How has Fox Factory Holding Corp.'s free cash flow margin changed year-over-year?
Fox Factory Holding Corp.'s free cash flow margin decreased by 83.1% year-over-year, from 5.8% to 1%.
What is the long-term trend for Fox Factory Holding Corp.'s free cash flow margin?
Over 3 years (2022 to 2025), Fox Factory Holding Corp.'s free cash flow margin has grown at a -39.3% compound annual growth rate (CAGR), from 8.9% to 2%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.