Fox Factory Holding Corp Financial Flexibility Index
Fox Factory Holding Corp 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). Explore Fox Factory Holding Corp capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Fox Factory Holding Corp (2011–2024)
Financial flexibility index of Fox Factory Holding Corp from 2011 to 2024. Historical Financial Flexibility Index trend for Fox Factory Holding Corp across 14 annual periods. Check FOXF capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Fox Factory Holding Corp Financial Flexibility Index by Year (2011–2024)
Fox Factory Holding Corp financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for Fox Factory Holding Corp. For the full cash flow conversion analysis, see FOXF cash flow metrics.
| 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 | — |