Fox Factory Holding Corp (FOXF) - Cash Flow Conversion Efficiency

Latest 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. Also see FOXF stock market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore cash flow quality index of Fox Factory Holding Corp to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Jilin Expressway Co Ltd
SHG:601518
0.037x
Qt Group Oyj
HE:QTCOM
0.064x
INDIA SHELTER FINANCE CORPORATION LIMITED
NSE:INDIASHLTR
-0.149x
DBV Technologies
NASDAQ:DBVT
-0.209x
Ningxia Western Venture Industrial Co Ltd
SHE:000557
0.016x
Cita Mineral Investindo Tbk PT
JK:CITA
0.043x
Shanghai Research Institute of Building Sciences Group Co. Ltd A
SHG:603153
N/A
JK Paper Limited
NSE:JKPAPER
0.088x

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. View latest Fox Factory Holding Corp stock price today for real-time trading data and today's change.

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 --

About Fox Factory Holding Corp

NASDAQ:FOXF USA Auto Parts
Market Cap
$899.57 Million
Market Cap Rank
#10034 Global
#2707 in USA
Share Price
$21.52
Change (1 day)
+3.66%
52-Week Range
$13.19 - $29.59
All Time High
$187.93
About

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