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. See FOXF equity to assets ratio to measure how much of total assets are equity-financed.

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. Check earnings quality score of Fox Factory Holding Corp to evaluate the quality of earnings relative to operating cash generation.

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
Ethos Limited
NSE:ETHOSLTD
0.036x
SeAH Bestee
KO:001430
0.007x
Tian Jin Motor Dies Co Ltd
SHE:002510
0.053x
Salfacorp
SN:SALFACORP
0.128x
Wuxi ETEK Microelectronics Co Ltd
SHG:688601
-0.007x
Eagle Bancorp Inc
NASDAQ:EGBN
-0.030x
HOB Biotech Group Corp Ltd
SHG:688656
0.018x
Shandong Xiantan Co Ltd
SHE:002746
0.052x

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. For the full company profile with market capitalisation and key ratios, see Fox Factory Holding Corp (FOXF) market capitalisation.

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
$767.89 Million
Market Cap Rank
#9876 Global
#2701 in USA
Share Price
$18.37
Change (1 day)
-3.42%
52-Week Range
$13.19 - $30.41
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