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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) FCF Margin (2016 - 2025)

Historic FCF Margin for Fox Factory Holding (FOXF) over the last 14 years, with Q4 2025 value amounting to 0.65%.

  • Fox Factory Holding's FCF Margin fell 15400.0% to 0.65% in Q4 2025 from the same period last year, while for Oct 2025 it was 7.73%, marking a year-over-year increase of 37100.0%. This contributed to the annual value of 6.3% for FY2025, which is 27100.0% down from last year.
  • Latest data reveals that Fox Factory Holding reported FCF Margin of 0.65% as of Q4 2025, which was down 15400.0% from 6.55% recorded in Q3 2025.
  • Over the past 5 years, Fox Factory Holding's FCF Margin peaked at 36.59% during Q3 2023, and registered a low of 40.03% during Q2 2022.
  • Over the past 5 years, Fox Factory Holding's median FCF Margin value was 7.9% (recorded in 2021), while the average stood at 6.18%.
  • Data for Fox Factory Holding's FCF Margin shows a peak YoY increase of 592400bps (in 2022) and a maximum YoY decrease of -575100bps (in 2022) over the last 5 years.
  • Quarter analysis of 5 years shows Fox Factory Holding's FCF Margin stood at 29.41% in 2021, then surged by 201bps to 29.83% in 2022, then crashed by -62bps to 11.2% in 2023, then crashed by -92bps to 0.88% in 2024, then crashed by -174bps to 0.65% in 2025.
  • Its FCF Margin was 0.65% in Q4 2025, compared to 6.55% in Q3 2025 and 19.77% in Q1 2025.