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 Fox Factory Holding Corp investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see FOXF cash flow metrics.
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. Explore Fox Factory Holding Corp (FOXF) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |