Fox Factory Holding Corp Cash Flow Conversion Efficiency

Latest as of September 2025: 0.005x

Fox Factory Holding Corp cash flow conversion efficiency. 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 Fox Factory Holding Corp market capitalisation for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Fox Factory Holding Corp (2011–2024)

Cash flow conversion efficiency of Fox Factory Holding Corp from 2011 to 2024. This chart illustrates how Fox Factory Holding Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View FOXF stock price for real-time trading data and today's change.

Fox Factory Holding Corp Cash Flow Conversion Ratio Explained

Fox Factory Holding Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Review FOXF free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Company Cash Flow Conversion Efficiency
Beingmate Baby & Child Food Co Ltd
SHE:002570
0.013x
Sunyard System Engineering Co Ltd
SHG:600571
-0.078x
Nanjing Xinlian Electronics Co Ltd
SHE:002546
0.029x
MLP Group S.A.
WAR:MLG
-0.012x
Center Laboratories
TWO:4123
0.002x
Shenzhen Anche Technologies Co Ltd
SHE:300572
0.006x
Helen of Troy Ltd
NASDAQ:HELE
-0.001x
Doctorglasses Chain Co Ltd
SHE:300622
0.160x

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. Also see Fox Factory Holding Corp total assets for a full breakdown of the balance sheet.

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
$682.62 Million
Market Cap Rank
#10426 Global
#2803 in USA
Share Price
$16.33
Change (1 day)
+5.42%
52-Week Range
$13.19 - $22.89
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