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Fox Factory Holding Corp. FOXF Quick ratio

Quick ratio at other companies

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LCI IndustriesLCII
1.2×-0.2×
SMP
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0.8×-0.1×
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1.4×+0.1×
Dorman Products logo
Dorman ProductsDORM
1.3×+0.1×
LKQ logo
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0.6×0.0×
Polaris logo
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0.5×+0.1×

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

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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.

quick assets/total current liabilities=1.5×

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 quick ratio?
Fox Factory Holding Corp. (FOXF) reported quick ratio of 1.5× in Q1 2026.
How has Fox Factory Holding Corp.'s quick ratio changed year-over-year?
Fox Factory Holding Corp.'s quick ratio increased by 11.8% year-over-year, from 1.4× to 1.5×.
What is the long-term trend for Fox Factory Holding Corp.'s quick ratio?
Over 5 years (2020 to 2025), Fox Factory Holding Corp.'s quick ratio has grown at a -13.0% compound annual growth rate (CAGR), from 2.8× to 1.4×.
What does quick ratio mean?
Current assets excluding inventory, divided by current liabilities at the quarter end (the 'acid-test'). A stricter liquidity measure that excludes the least-liquid current asset.