Fox Factory Holding Corp Cash Flow Quality Index
Fox Factory Holding Corp cash flow quality index. Fox Factory Holding Corp (FOXF) has a Cash Flow Quality Index of 13.60x as of June 2025. Operating cash flow of $36.79 Million exceeds net income of $2.71 Million, indicating high earnings quality where cash backs reported profits. Explore Fox Factory Holding Corp (FOXF) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Fox Factory Holding Corp (2010–2024)
Cash flow quality index of Fox Factory Holding Corp from 2010 to 2024. Historical Cash Flow Quality Index for Fox Factory Holding Corp across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Fox Factory Holding Corp to measure how much of total assets are equity-financed.
Fox Factory Holding Corp Cash Flow Quality Index by Year (2010–2024)
Fox Factory Holding Corp cash flow quality index by year from 2010 to 2024. Year-by-year earnings quality comparison for Fox Factory Holding Corp. For the full cash flow conversion analysis, see Fox Factory Holding Corp cash conversion from operations.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 20.24x | $131.83 Million | $6.51 Million | ▲ +1268.7% |
| 2023 | 1.48x | $178.74 Million | $120.85 Million | ▲ +62.3% |
| 2022 | 0.91x | $187.09 Million | $205.28 Million | ▲ +128.7% |
| 2021 | 0.40x | $65.29 Million | $163.82 Million | ▼ -55.8% |
| 2020 | 0.90x | $82.72 Million | $91.75 Million | ▲ +13.8% |
| 2019 | 0.79x | $74.83 Million | $94.47 Million | ▲ +3.4% |
| 2018 | 0.77x | $65.39 Million | $85.37 Million | ▼ -31.3% |
| 2017 | 1.12x | $48.17 Million | $43.18 Million | ▲ +2.4% |
| 2016 | 1.09x | $38.84 Million | $35.67 Million | ▼ -9.5% |
| 2015 | 1.20x | $30.02 Million | $24.95 Million | ▲ +1.2% |
| 2014 | 1.19x | $32.91 Million | $27.69 Million | ▲ +26.6% |
| 2013 | 0.94x | $22.62 Million | $24.10 Million | ▼ -23.2% |
| 2012 | 1.22x | $17.37 Million | $14.21 Million | ▼ -21.4% |
| 2011 | 1.55x | $21.04 Million | $13.54 Million | ▲ +63.9% |
| 2010 | 0.95x | $10.21 Million | $10.77 Million | — |