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Fox Factory Holding Corp. FOXF Net debt / EBITDA

Net debt / EBITDA at other companies

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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$710.61M-32.5%
Enterprise value$1.18B-23.6%
P/S0.5×-0.3×

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 ratio3×-0.2×

Where this comes from

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

net debt/ebitda=4.1×

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 net debt / EBITDA?
Fox Factory Holding Corp. (FOXF) reported net debt / EBITDA of 4.1× in Q4 2024.
How has Fox Factory Holding Corp.'s net debt / EBITDA changed year-over-year?
Fox Factory Holding Corp.'s net debt / EBITDA increased by 144.0% year-over-year, from 1.7× to 4.1×.
What is the long-term trend for Fox Factory Holding Corp.'s net debt / EBITDA?
Over 4 years (2020 to 2024), Fox Factory Holding Corp.'s net debt / EBITDA has grown at a 37.8% compound annual growth rate (CAGR), from 1.1× to 4.1×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.