What is Fox Factory Holding Corp.'s FX effect on cash?

Fox Factory Holding Corp. (FOXF) reported FX effect on cash of -$716K in Q1 2026.

How has Fox Factory Holding Corp.'s FX effect on cash changed year-over-year?

Fox Factory Holding Corp.'s FX effect on cash decreased by 1017.9% year-over-year, from $78K to -$716K.

What is the long-term trend for Fox Factory Holding Corp.'s FX effect on cash?

Over 2 years (2021 to 2025), Fox Factory Holding Corp.'s FX effect on cash has grown at a 6.1% compound annual growth rate (CAGR), from -$540K to -$608K.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Fox Factory Holding Corp. FOXF FX Effect on Cash

FX Effect on Cash at other companies

LCI IndustriesLCII

-$1.77M+14.2%

SMP

Standard Motor ProductsSMP

-$34K+85.2%

Leggett & PlattLEG

$100K-94.1%

Dorman ProductsDORM

-$3K-109%

LKQLKQ

-$6M-220%

PolarisPII

-$2.9M-148%

Other financials

Income statement

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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

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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

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Operating cash flow-$16.1M-2,462%

CapEx$5.4M-24.9%

Free cash flow-$21.5M-230%

Valuation

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Market cap$776.24M-22.6%

Enterprise value$1.25B-16.8%

P/S0.5×-0.2×

Profitability

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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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 FX effect on cash?: Fox Factory Holding Corp. (FOXF) reported FX effect on cash of -$716K in Q1 2026.
How has Fox Factory Holding Corp.'s FX effect on cash changed year-over-year?: Fox Factory Holding Corp.'s FX effect on cash decreased by 1017.9% year-over-year, from $78K to -$716K.
What is the long-term trend for Fox Factory Holding Corp.'s FX effect on cash?: Over 2 years (2021 to 2025), Fox Factory Holding Corp.'s FX effect on cash has grown at a 6.1% compound annual growth rate (CAGR), from -$540K to -$608K.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.