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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Fox Factory Holding (FOXF) Debt Ratio (2016 - 2026)

Fox Factory Holding (FOXF) has disclosed Debt Ratio for 15 consecutive years, with 0.11 as the latest value for Q1 2026.

  • Quarterly Debt Ratio fell 57.17% to 0.11 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 0.11 through Jan 2026, down 57.17% year-over-year, with the annual reading at 0.11 for FY2026, 57.17% down from the prior year.
  • Debt Ratio for Q1 2026 was 0.11 at Fox Factory Holding, up from 0.09 in the prior quarter.
  • The five-year high for Debt Ratio was 0.28 in Q2 2025, with the low at 0.04 in Q2 2022.
  • Average Debt Ratio over 5 years is 0.18, with a median of 0.18 recorded in 2023.
  • The sharpest move saw Debt Ratio plummeted 86.77% in 2022, then skyrocketed 422.41% in 2023.
  • Over 5 years, Debt Ratio stood at 0.04 in 2022, then surged by 353.73% to 0.17 in 2023, then surged by 42.4% to 0.24 in 2024, then tumbled by 63.63% to 0.09 in 2025, then grew by 19.21% to 0.11 in 2026.
  • According to Business Quant data, Debt Ratio over the past three periods came in at 0.11, 0.09, and 0.28 for Q1 2026, Q4 2025, and Q3 2025 respectively.