What is Fox Factory Holding Corp.'s net debt?

Fox Factory Holding Corp. (FOXF) reported net debt of $471.43M in Q1 2026.

How has Fox Factory Holding Corp.'s net debt changed year-over-year?

Fox Factory Holding Corp.'s net debt decreased by 4.8% year-over-year, from $495.03M to $471.43M.

What is the long-term trend for Fox Factory Holding Corp.'s net debt?

Over 5 years (2020 to 2025), Fox Factory Holding Corp.'s net debt has grown at a 27.5% compound annual growth rate (CAGR), from $169.69M to $571.54M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Fox Factory Holding Corp. FOXF Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

Cabot CorporationCBT

1.1×-0.3×

Travel + LeisureTNL

6×+1.6×

HES

Hess MidstreamHESM

3.1×-0.1×

Helen Of TroyHELE

4.8×+2.6×

CorMedixCRMD

-0.9×—

Hyster-Yale Materials Handling, Inc.HY

27.5×+26.1×

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$710.61M-32.5%

Enterprise value$1.18B-23.6%

P/S0.5×-0.3×

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

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

$525.3Mtotal debt−$53.9Mcash and equivalents=$471.43M

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 net debt.

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

Connect your AI

Claude

Questions, answered.

What is Fox Factory Holding Corp.'s net debt?: Fox Factory Holding Corp. (FOXF) reported net debt of $471.43M in Q1 2026.
How has Fox Factory Holding Corp.'s net debt changed year-over-year?: Fox Factory Holding Corp.'s net debt decreased by 4.8% year-over-year, from $495.03M to $471.43M.
What is the long-term trend for Fox Factory Holding Corp.'s net debt?: Over 5 years (2020 to 2025), Fox Factory Holding Corp.'s net debt has grown at a 27.5% compound annual growth rate (CAGR), from $169.69M to $571.54M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.