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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 - 2026)

Fox Factory Holding (FOXF) has disclosed FCF Margin for 15 consecutive years, with 4.38% as the latest value for Q1 2026.

  • Quarterly FCF Margin fell 1533.0% to 4.38% in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 2.42% through Jan 2026, down 388.0% year-over-year, with the annual reading at 1.84% for FY2026, 446.0% down from the prior year.
  • FCF Margin for Q1 2026 was 4.38% at Fox Factory Holding, down from 1.41% in the prior quarter.
  • The five-year high for FCF Margin was 34.4% in Q3 2022, with the low at 37.87% in Q2 2022.
  • Average FCF Margin over 5 years is 8.62%, with a median of 10.95% recorded in 2025.
  • Peak annual rise in FCF Margin hit 5618bps in 2022, while the deepest fall reached -5535bps in 2022.
  • Over 5 years, FCF Margin stood at 31.39% in 2022, then decreased by -22bps to 24.56% in 2023, then tumbled by -84bps to 3.95% in 2024, then crashed by -64bps to 1.41% in 2025, then tumbled by -411bps to 4.38% in 2026.
  • According to Business Quant data, FCF Margin over the past three periods came in at 4.38%, 1.41%, and 11.73% for Q1 2026, Q4 2025, and Q3 2025 respectively.