Fox Factory Holding Corp (FOXF) — Cash Flow Quality Index

Latest as of June 2025: 13.60x

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. Also explore FOXF total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

13.60x
Operating CF / Net Income

Operating Cash Flow

$36.79 Million
USD

Net Income

$2.71 Million
USD

Data as of

Jun 2025
Most recent filing

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. Check Fox Factory Holding Corp tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Fox Factory Holding Corp (2010–2024)

Year-by-year earnings quality comparison for Fox Factory Holding Corp. For live market cap and the full company financial profile, see market cap of 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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.