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). Also explore Fox Factory Holding Corp annual equity growth to track the company's year-over-year net asset growth rate.
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. Check FOXF strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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 FOXF market cap overview.
| 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 | — |