Fox Factory Holding Corp. (FOXF) Financial Ratios
15 years of historical data (2011–2025) · Consumer Cyclical · Auto - Parts
EV/EBITDA
↓
N/A
—
5yr avg: 18.46
30Y Low13.3·High30.8
P/FCF
↓
29.05
↓-81% vs avg
5yr avg: 156.01
30Y Low14.3·High166.1
P/B Ratio
↓
1.17
↓-64% vs avg
5yr avg: 3.20
30Y Low1.0·High8.1
ROE
↓
-58.2%
↑-4261% vs avg
5yr avg: -1.3%
30Y Low-58%·High40%
Debt/EBITDA
↑
N/A
—
5yr avg: 2.72
30Y Low0.2·High5.1
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
FOXF Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Fox Factory Holding Corp. currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis. On a free-cash-flow basis, the stock trades at 29.1x P/FCF, 81% below the 5-year average of 156.0x.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $783M | $728M | $1.3B | $2.9B | $3.9B | $7.2B | $4.3B | $2.7B | $2.3B | $1.5B | $1.0B |
| Enterprise Value | $1.5B | $1.4B | $1.9B | $3.5B | $3.9B | $7.4B | $4.5B | $2.8B | $2.3B | $1.6B | $1.1B |
| P/E Ratio → | -1.43 | — | 188.56 | 23.68 | 18.85 | 43.95 | 47.62 | 29.23 | 27.25 | 35.00 | 29.52 |
| P/S Ratio | 0.53 | 0.50 | 0.90 | 1.96 | 2.41 | 5.55 | 4.84 | 3.63 | 3.70 | 3.16 | 2.60 |
| P/B Ratio | 1.17 | 1.09 | 1.05 | 2.34 | 3.45 | 8.06 | 6.00 | 6.45 | 6.84 | 6.07 | 5.67 |
| P/FCF | 29.05 | 27.03 | 14.34 | 21.71 | 26.97 | 690.01 | 166.07 | 127.86 | 65.17 | 48.07 | 39.11 |
| P/OCF | 12.85 | 11.96 | 9.55 | 16.02 | 20.67 | 110.38 | 52.14 | 36.40 | 35.07 | 31.24 | 27.00 |
P/E links to full P/E history page with 30-year chart
FOXF EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 0.99 | 1.37 | 2.42 | 2.45 | 5.71 | 5.04 | 3.68 | 3.75 | 3.30 | 2.68 |
| EV / EBITDA | — | — | 13.51 | 16.17 | 13.29 | 30.85 | 30.31 | 21.21 | 21.38 | 20.27 | 19.90 |
| EV / EBIT | — | — | 34.11 | 22.39 | 16.20 | 37.72 | 39.43 | 24.75 | 24.59 | 23.51 | 23.91 |
| EV / FCF | — | 53.80 | 21.74 | 26.82 | 27.42 | 709.91 | 172.83 | 129.84 | 66.07 | 50.07 | 40.28 |
FOXF Profitability
Margins and return-on-capital ratios measuring operating efficiency
Fox Factory Holding Corp. earns an operating margin of -35.6%, below the Consumer Cyclical sector average of 2.0%. Operating margins have compressed from 10.9% to -35.6% over the past 3 years, signaling potential cost pressures or competitive headwinds. A negative ROE of -58.2% indicates the company is currently destroying shareholder equity.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 30.2% | 30.2% | 30.4% | 31.7% | 33.2% | 33.3% | 32.5% | 32.3% | 33.2% | 32.5% | 31.4% |
| Operating Margin | -35.6% | -35.6% | 4.1% | 10.9% | 15.4% | 15.2% | 12.8% | 15.0% | 15.3% | 14.1% | 11.3% |
| Net Profit Margin | -37.1% | -37.1% | 0.5% | 8.3% | 12.8% | 12.6% | 10.2% | 12.4% | 13.6% | 9.1% | 8.9% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | -58.2% | -58.2% | 0.5% | 10.3% | 20.4% | 20.3% | 15.9% | 24.6% | 28.8% | 19.9% | 21.2% |
| ROA | -27.9% | -27.9% | 0.3% | 6.3% | 13.1% | 11.7% | 9.6% | 17.0% | 18.4% | 11.3% | 11.6% |
| ROIC | -24.2% | -24.2% | 2.3% | 7.8% | 16.2% | 14.8% | 12.6% | 20.4% | 20.9% | 19.1% | 16.6% |
| ROCE | -30.9% | -30.9% | 2.9% | 9.5% | 18.7% | 16.4% | 13.9% | 24.9% | 25.9% | 22.7% | 20.1% |
FOXF Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Net debt stands at $722M ($780M total debt minus $58M cash).
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 1.16 | 1.16 | 0.60 | 0.62 | 0.19 | 0.43 | 0.59 | 0.20 | 0.18 | 0.40 | 0.36 |
| Debt / EBITDA | — | — | 5.11 | 3.46 | 0.71 | 1.61 | 2.84 | 0.66 | 0.55 | 1.28 | 1.23 |
| Net Debt / Equity | — | 1.08 | 0.54 | 0.55 | 0.06 | 0.23 | 0.24 | 0.10 | 0.09 | 0.25 | 0.17 |
| Net Debt / EBITDA | — | — | 4.60 | 3.08 | 0.22 | 0.86 | 1.19 | 0.32 | 0.29 | 0.81 | 0.58 |
| Debt / FCF | — | 26.77 | 7.40 | 5.11 | 0.45 | 19.90 | 6.76 | 1.98 | 0.89 | 2.00 | 1.17 |
| Interest Coverage | -9.74 | -9.74 | 1.02 | 8.18 | 27.15 | 24.08 | 12.25 | 35.22 | 30.90 | 27.83 | 21.64 |
FOXF Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
Fox Factory Holding Corp.'s current ratio of 2.86x is well above the 1.0 safety threshold, indicating strong short-term liquidity with ample room to cover current liabilities. The quick ratio of 1.37x is notably lower than the current ratio, indicating a significant portion of current assets is tied up in inventory. The current ratio has declined from 3.46x to 2.86x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.86 | 2.86 | 2.80 | 3.46 | 3.08 | 3.15 | 3.52 | 3.07 | 2.40 | 2.35 | 2.10 |
| Quick Ratio | 1.37 | 1.37 | 1.24 | 1.79 | 1.73 | 1.94 | 2.75 | 1.67 | 1.29 | 1.37 | 1.28 |
| Cash Ratio | 0.22 | 0.22 | 0.28 | 0.38 | 0.56 | 0.78 | 1.49 | 0.48 | 0.29 | 0.42 | 0.41 |
| Asset Turnover | — | 0.88 | 0.62 | 0.65 | 0.99 | 0.86 | 0.69 | 1.23 | 1.28 | 1.11 | 1.20 |
| Inventory Turnover | 2.64 | 2.64 | 2.40 | 2.69 | 3.06 | 3.10 | 4.73 | 3.96 | 3.86 | 3.79 | 3.88 |
| Days Sales Outstanding | — | 47.43 | 43.42 | 42.64 | 45.65 | 39.91 | 49.67 | 44.53 | 46.50 | 46.86 | 55.80 |
FOXF Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Fox Factory Holding Corp. returns 0.2% to shareholders annually primarily through share buybacks.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | 0.5% | 4.2% | 5.3% | 2.3% | 2.1% | 3.4% | 3.7% | 2.9% | 3.4% |
| FCF Yield | 3.4% | 3.7% | 7.0% | 4.6% | 3.7% | 0.1% | 0.6% | 0.8% | 1.5% | 2.1% | 2.6% |
| Buyback Yield | 0.2% | 0.2% | 2.0% | 1.1% | 0.1% | 0.1% | 0.1% | 0.0% | 0.2% | 0.3% | 0.8% |
| Total Shareholder Yield | 0.2% | 0.2% | 2.0% | 1.1% | 0.1% | 0.1% | 0.1% | 0.0% | 0.2% | 0.3% | 0.8% |
| Shares Outstanding | — | $42M | $42M | $42M | $42M | $42M | $41M | $39M | $39M | $39M | $38M |
Peer Comparison
Compare FOXF with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 FOXFYou | $783M | -1.4 | — | 29.1 | 30.2% | -35.6% | -58.2% | -24.2% | — |
 BCAL | $635M | 10.2 | 7.4 | 11.1 | 79.4% | 37.8% | 11.6% | 10.6% | 0.8 |
 MFIN | $224M | 5.4 | 1.9 | 1.8 | 96.7% | 50.5% | 9.1% | 17.2% | 1.8 |
 DORM | $4B | 18.9 | 10.5 | 49.6 | 41.1% | 16.8% | 14.7% | 13.9% | 1.5 |
 LCII | $2B | 12.1 | 8.1 | 8.0 | 23.8% | 6.8% | 13.7% | 9.1% | 3.1 |
 PATK | $3B | 22.4 | 10.1 | 11.8 | 23.1% | 7.0% | 11.7% | 7.6% | 3.7 |
 THRM | $1B | 59.9 | 9.4 | 18.0 | 23.5% | 5.2% | 2.7% | 7.3% | 2.2 |
 RBC | $20B | 70.3 | 50.2 | 59.0 | 44.4% | 22.5% | 9.0% | 7.6% | 2.4 |
 UFPI | $5B | 17.3 | 8.0 | 17.8 | 16.8% | 5.8% | 9.3% | 11.4% | 0.4 |
 KFRC | $830M | 23.2 | 16.1 | 17.7 | 26.8% | 3.8% | 24.9% | 19.1% | 1.3 |
 PII | $4B | -8.7 | 21.1 | 7.2 | 18.5% | -0.4% | -43.6% | -0.8% | 6.0 |
| Consumer Cyclical Median | — | 21.2 | 12.2 | 15.6 | 36.2% | 2.0% | 5.3% | 5.2% | 4.8 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
Download Financial Ratios Data
Includes 30+ ratios · 15 years · Updated daily
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FOXF — Frequently Asked Questions
Quick answers to the most common questions about buying FOXF stock.
What is Fox Factory Holding Corp.'s P/E ratio?
Fox Factory Holding Corp.'s current P/E ratio is -1.4x. The historical average is 43.1x.
What is Fox Factory Holding Corp.'s ROE?
Fox Factory Holding Corp.'s return on equity (ROE) is -58.2%. The historical average is 15.7%.
Is FOXF stock overvalued?
Based on historical data, Fox Factory Holding Corp. is trading at a P/E of -1.4x. Compare with industry peers and growth rates for a complete picture.
What are Fox Factory Holding Corp.'s profit margins?
Fox Factory Holding Corp. has 30.2% gross margin and -35.6% operating margin.