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Fox Factory Holding Corp. FOXF Payments For Derivative Instrument Investing Activities

Payments For Derivative Instrument Investing Activities at other companies

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SafeholdSAFE
$2.2M
Ligand Pharmaceuticals logo
Ligand PharmaceuticalsLGND
$0-100%
Sonoco Products logo
Sonoco ProductsSON
$0-100%
GBC
Glacier BancorpGBCI
$0-100%
Open Text logo
Open TextOTEX
$2.6M
Fox Factory Holding Corp. logo
Fox Factory Holding Corp.FOXF
$0-100%

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$787.14M-22.6%
Enterprise value$1.26B-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

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

Where this comes from

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

Tagged under the XBRL concept us-gaap:PaymentsForDerivativeInstrumentInvestingActivities.

The official record: Fox Factory Holding Corp.’s 10-K, filed February 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Fox Factory Holding Corp.'s payments for derivative instrument investing activities?
Fox Factory Holding Corp. (FOXF) reported payments for derivative instrument investing activities of $0 in Q4 2025.
How has Fox Factory Holding Corp.'s payments for derivative instrument investing activities changed year-over-year?
Fox Factory Holding Corp.'s payments for derivative instrument investing activities decreased by 100.0% year-over-year, from $279.5K to $0.
What does payments for derivative instrument investing activities mean?
This represents cash outflows related to the acquisition or settlement of derivative instruments classified as investing activities. Unlike operating hedges, these payments are often associated with long-term strategic financial positioning or capital preservation efforts. Tracking these outflows helps investors understand how the company allocates capital to manage long-term financial risks.