Fox Factory Holding Corp
Fox Factory Holding Corp. designs, engineers, manufactures, and markets performance-defining products and system worldwide. The company offers powered vehicle products for off-road vehicles and trucks, side-by-sides, on-road vehicles with and without off-road capabilities, ATVs, snowmobiles, specialty vehicles and applications, and motorcycles; aftermarket truck suspension component products; sus… Read more
Fox Factory Holding Corp (FOXF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.005x
Based on the latest financial reports, Fox Factory Holding Corp (FOXF) has a cash flow conversion efficiency ratio of 0.005x as of September 2025.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($5.19 Million) by net assets ($955.82 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Fox Factory Holding Corp - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Fox Factory Holding Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Fox Factory Holding Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Fox Factory Holding Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sigma Lithium Resources Corp
NASDAQ:SGML
|
0.020x |
|
KODIAK SCIENCES DL-0001
F:K27
|
N/A |
|
Deutsche Pfandbriefbank AG
OTCGREY:PBBGF
|
N/A |
|
Bicara Therapeutics Inc. Common Stock
NASDAQ:BCAX
|
-0.073x |
|
Carasso Real Estate Ltd
TA:CRSR
|
-0.055x |
|
Shandong Gettop Acoustic Co Ltd
SHE:002655
|
-0.031x |
|
Olav Thon Eiendomsselskap ASA
LSE:0FHP
|
0.021x |
|
Sumitomo Osaka Cement Co. Ltd
F:SU2
|
N/A |
Annual Cash Flow Conversion Efficiency for Fox Factory Holding Corp (2011–2024)
The table below shows the annual cash flow conversion efficiency of Fox Factory Holding Corp from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.20 Billion | $131.83 Million | 0.110x | -24.98% |
| 2023-12-31 | $1.22 Billion | $178.74 Million | 0.146x | -12.31% |
| 2022-12-31 | $1.12 Billion | $187.09 Million | 0.167x | +128.47% |
| 2021-12-31 | $894.08 Million | $65.29 Million | 0.073x | -36.51% |
| 2020-12-31 | $719.17 Million | $82.72 Million | 0.115x | -35.11% |
| 2019-12-31 | $422.20 Million | $74.83 Million | 0.177x | -12.94% |
| 2018-12-31 | $321.20 Million | $65.39 Million | 0.204x | -0.75% |
| 2017-12-31 | $234.84 Million | $48.17 Million | 0.205x | -2.34% |
| 2016-12-31 | $184.94 Million | $38.84 Million | 0.210x | +6.53% |
| 2015-12-31 | $152.26 Million | $30.02 Million | 0.197x | -22.82% |
| 2014-12-31 | $128.81 Million | $32.91 Million | 0.255x | +4.24% |
| 2013-12-31 | $92.29 Million | $22.62 Million | 0.245x | -58.25% |
| 2012-12-31 | $29.58 Million | $17.37 Million | 0.587x | +87.78% |
| 2011-12-31 | $67.30 Million | $21.04 Million | 0.313x | -- |