Fox Factory Holding Corp. FOXF Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 29.7%-0.7pp | 30.2%-0.2pp | 30.4%+0.2pp | 30.2%-0.5pp | 30.4%-0.7pp | |
| Operating margin | -18%-3.7pp | -35.6%-39.8pp | -14.1%-18.3pp | -14%-20.0pp | -14.3%-22.4pp | |
| Net margin | -20.2%-2.6pp | -37.1%-37.6pp | -17.7%-18.4pp | -17.5%-20.6pp | -17.6%-23.0pp | |
| EBITDA margin | -11.9%-3.7pp | -29.3%-39.5pp | -7.8%-17.7pp | -8%-19.3pp | -8.2%-21.2pp | |
| Free cash flow margin | 1%-4.8pp | 2%-4.3pp | 6%+2.0pp | 6.3%-6.6pp | 5.8%-9.2pp | |
| Returns | ||||||
| Return on equity | -37.5%-14.1pp | -58.2%-58.8pp | -23.9%-24.8pp | -23.4%-26.8pp | -23.4%-29.8pp | |
| Return on assets | -16.7%-4.7pp | -27.9%-28.2pp | -12.1%-12.6pp | -11.9%-14.0pp | -11.9%-15.6pp | |
| Return on invested capital | -20.8%-7.1pp | -34.5%-37.9pp | -13.1%-17.2pp | -12.9%-18.6pp | -13.7%-22.4pp | |
| Efficiency | ||||||
| Asset turnover | 0.8×+0.1× | 0.8×+0.1× | 0.7×0.0× | 0.7×0.0× | 0.7×0.0× | |
| Inventory turnover | 2.7×+0.1× | 2.6×+0.1× | 2.5×-0.1× | 2.5×0.0× | 2.6×0.0× | |
| Liquidity | ||||||
| Current ratio | 3×-0.2× | 2.9×+0.1× | 3×-0.2× | 3×-0.1× | 3.2×-0.3× | |
| Quick ratio | 1.5×+0.2× | 1.4×+0.1× | 1.4×-0.3× | 1.4×-0.3× | 1.4×-0.5× | |
| Cash ratio | 0.2×-0.1× | 0.2×-0.1× | 0.3×-0.1× | 0.3×0.0× | 0.3×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 0.8×+0.2× | 0.9×+0.4× | 0.6×+0.1× | 0.6×+0.1× | 0.6×+0.3× | |
| Debt-to-assets | 0.3×0.0× | 0.4×+0.1× | 0.3×0.0× | 0.3×0.0× | 0.3×+0.1× | |
| Interest coverage | -5.1×-1.4× | -9.7×-10.8× | -3.8×-4.9× | -3.7×-5.7× | -3.7×-7.6× | |
| Per Share | ||||||
| Book value per share | $15.74-30.2% | $16.04-44.3% | $22.86-20.3% | $22.90-20.2% | $22.53-21.3% | |
| Valuation | ||||||
| Market capitalization | $776.24M-22.6% | $769.14M-32.5% | $924.21M-38.4% | $1.27B-43.0% | $882.64M-46.0% | |
| Enterprise value | $1.25B-16.8% | $1.34B-22.2% | $1.41B-28.9% | $1.74B-35.9% | $1.38B-29.4% | |
| Price / sales | 0.5×-0.2× | 0.5×-0.3× | 0.6×-0.5× | 0.9×-0.8× | 0.6×-0.5× | |
| Price / book | 1.2×+0.1× | 1.1×+0.2× | 1×-0.3× | 1.3×-0.5× | 0.9×-0.4× | |
| EV / sales | 0.8×-0.2× | 0.9×-0.3× | 1×-0.5× | 1.2×-0.8× | 1×-0.4× | |
| Free cash flow yield | 1.8%-6.2pp | 3.8%-3.9pp | 9.5%+5.8pp | 7.2%-0.6pp | 9.3%-3.5pp | |
| Earnings yield | -38.1%-13.6pp | -70.8%-71.4pp | -27.9%-28.6pp | -19.9%-21.8pp | -28.3%-32.9pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Fox Factory Holding Corp.'s profit margins?
- Fox Factory Holding Corp. (FOXF) runs a 29.7% gross margin and a -18.0% operating margin, with a -20.2% net margin.
- Where do Fox Factory Holding Corp.'s ratios come from?
- Every ratio is computed from Fox Factory Holding Corp.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
