Fox Factory Holding Corp (FOXF) — Financial Flexibility Index
Fox Factory Holding Corp (FOXF) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of $12.95 Million (operating CF $5.19 Million minus capex $7.76 Million) represents 0% of total liabilities ($1.02 Billion). Check strategic asset allocation of Fox Factory Holding Corp to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Fox Factory Holding Corp Financial Flexibility Index (2011–2024)
Historical Financial Flexibility Index trend for Fox Factory Holding Corp across 14 annual periods. See Fox Factory Holding Corp short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Fox Factory Holding Corp (2011–2024)
Year-by-year free cash flow to debt coverage for Fox Factory Holding Corp. For the full company profile including market capitalisation, see market cap of Fox Factory Holding Corp.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.17x | $175.87 Million | $131.83 Million | $1.03 Billion | ▼ -22.8% |
| 2023 | 0.22x | $225.59 Million | $178.74 Million | $1.02 Billion | ▼ -52.4% |
| 2022 | 0.46x | $230.79 Million | $187.09 Million | $496.95 Million | ▲ +140.3% |
| 2021 | 0.19x | $120.14 Million | $65.29 Million | $621.65 Million | ▼ -21.4% |
| 2020 | 0.25x | $139.46 Million | $82.72 Million | $567.39 Million | ▼ -64.2% |
| 2019 | 0.69x | $128.36 Million | $74.83 Million | $187.12 Million | ▲ +17.7% |
| 2018 | 0.58x | $95.59 Million | $65.39 Million | $164.05 Million | ▲ +73.3% |
| 2017 | 0.34x | $65.04 Million | $48.17 Million | $193.45 Million | ▼ -0.4% |
| 2016 | 0.34x | $50.87 Million | $38.84 Million | $150.66 Million | ▲ +4.2% |
| 2015 | 0.32x | $40.92 Million | $30.02 Million | $126.24 Million | ▲ +12.0% |
| 2014 | 0.29x | $37.53 Million | $32.91 Million | $129.63 Million | ▼ -28.6% |
| 2013 | 0.41x | $26.55 Million | $22.62 Million | $65.44 Million | ▲ +97.4% |
| 2012 | 0.21x | $23.13 Million | $17.37 Million | $112.54 Million | ▼ -46.6% |
| 2011 | 0.38x | $24.11 Million | $21.04 Million | $62.66 Million | — |