Fox Factory Holding Corp (FOXF) — 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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Fox Factory Holding Corp Cash Flow Quality Index (2010–2024)
Historical Cash Flow Quality Index for Fox Factory Holding Corp across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Fox Factory Holding Corp cash conversion from operations.
Annual Cash Flow Quality Index for Fox Factory Holding Corp (2010–2024)
Year-by-year earnings quality comparison for Fox Factory Holding Corp.
| 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 | — |