📊 FOXF Key Takeaways
Is Fox Factory Holding Corp. (FOXF) a Good Investment?
FOX Factory is fundamentally deteriorating despite 5.3% revenue growth, with negative operating cash flow (-$16.1M), negative free cash flow (-$21.5M), and an interest coverage ratio of 0.5x indicating inability to service $512.2M in debt from operations. The company is unprofitable ($15M net loss) with operating margins collapsed to 1.6%, suggesting structural issues in operations or margins that cannot be reversed through revenue growth alone.
FOXF shows weak core fundamentals despite modest revenue growth, with deeply negative operating and net margins indicating severe earnings deterioration. While liquidity is still adequate and free cash flow remains positive, leverage is meaningful relative to impaired profitability, making the current growth profile low quality and financially fragile.
Fox Factory Holding Corp. Key Strengths (FOXF)
- Gross margin of 28.9% indicates pricing power and product-market fit in core business
- Strong liquidity position with 2.99x current ratio provides short-term buffer
- Moderate leverage at 0.78x debt/equity maintains some financial flexibility
- Revenue is still growing modestly year over year, indicating demand has not collapsed
- Liquidity appears solid with a 2.86x current ratio and 1.37x quick ratio
- Operating cash flow and free cash flow remain positive, providing some financial flexibility
FOXF Stock Risks: Fox Factory Holding Corp. Investment Risks
- Negative operating cash flow (-$16.1M) indicates cash burn from core operations, not temporary
- Interest coverage of 0.5x means company cannot service debt from operating income; existential solvency risk
- Free cash flow of -$21.5M combined with $53.9M cash creates 2-3 year runway until financial crisis if trends continue
- Operating margin collapse to 1.6% despite revenue growth signals cost structure breakdown or margin pressure that revenue cannot overcome
- Operating and net losses are extreme, with -35.6% operating margin and -37.1% net margin
- Returns on equity and assets are deeply negative, showing poor capital efficiency
- Debt burden is harder to support with negative interest coverage and over $523M of long-term debt
Key Metrics to Watch
- Operating cash flow trend (critical: must return positive)
- Interest coverage ratio improvement toward >1.5x minimum
- Operating margin recovery from 1.6% floor
- Cash balance depletion rate and debt refinancing needs
- Operating margin recovery and whether losses normalize materially
- Free cash flow generation relative to debt service and interest coverage
Fox Factory Holding Corp. (FOXF) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 2.99x current ratio provides a solid financial cushion.
FOXF Profit Margin, ROE & Profitability Analysis
FOXF vs Market Sector: How Fox Factory Holding Corp. Compares
How Fox Factory Holding Corp. compares to Market sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Fox Factory Holding Corp. Stock Overvalued? FOXF Valuation Analysis 2026
Based on fundamental analysis, Fox Factory Holding Corp. shows some fundamental concerns relative to the Market sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Fox Factory Holding Corp. Balance Sheet: FOXF Debt, Cash & Liquidity
FOXF Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Fox Factory Holding Corp.'s revenue has grown significantly by 13% over the 5-year period, indicating strong business expansion. The most recent EPS of $2.85 reflects profitable operations.
FOXF Revenue Growth, EPS Growth & YoY Performance
FOXF Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $355.0M | -$15.0M | $-0.36 |
| Q3 2025 | $359.1M | -$634.0K | $-0.02 |
| Q2 2025 | $348.5M | $1.9M | $0.05 |
| Q1 2025 | $333.5M | -$3.5M | $-0.08 |
| Q3 2024 | $331.1M | -$3.5M | $0.11 |
| Q2 2024 | $348.5M | $1.9M | $0.05 |
| Q1 2024 | $333.5M | -$3.5M | $-0.08 |
| Q3 2023 | $331.1M | $35.3M | $0.83 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Fox Factory Holding Corp. Dividends, Buybacks & Capital Allocation
FOXF SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Fox Factory Holding Corp. (CIK: 0001424929)
📋 Recent SEC Filings
| Date | Form | Document | Action |
|---|---|---|---|
| May 12, 2026 | 4 | xslF345X06/wk-form4_1778616317.xml | View → |
| May 12, 2026 | 4 | xslF345X06/wk-form4_1778616307.xml | View → |
| May 12, 2026 | 4 | xslF345X06/wk-form4_1778616283.xml | View → |
| May 12, 2026 | 4 | xslF345X06/wk-form4_1778616263.xml | View → |
| May 12, 2026 | 4 | xslF345X06/wk-form4_1778616244.xml | View → |
❓ Frequently Asked Questions about FOXF
What is the AI rating for FOXF?
Fox Factory Holding Corp. (FOXF) has a Combined AI Grade of D from Claude (D) and ChatGPT (D) with 88% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are FOXF's key strengths?
Claude: Gross margin of 28.9% indicates pricing power and product-market fit in core business. Strong liquidity position with 2.99x current ratio provides short-term buffer. ChatGPT: Revenue is still growing modestly year over year, indicating demand has not collapsed. Liquidity appears solid with a 2.86x current ratio and 1.37x quick ratio.
What are the risks of investing in FOXF?
Claude: Negative operating cash flow (-$16.1M) indicates cash burn from core operations, not temporary. Interest coverage of 0.5x means company cannot service debt from operating income; existential solvency risk. ChatGPT: Operating and net losses are extreme, with -35.6% operating margin and -37.1% net margin. Returns on equity and assets are deeply negative, showing poor capital efficiency.
What is FOXF's revenue and growth?
Fox Factory Holding Corp. reported revenue of $368.7M.
Does FOXF pay dividends?
Fox Factory Holding Corp. does not currently pay dividends.
Where can I find FOXF SEC filings?
Official SEC filings for Fox Factory Holding Corp. (CIK: 0001424929) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is FOXF's EPS?
Fox Factory Holding Corp. has a diluted EPS of $-0.36.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is FOXF's fundamental grade?
Based on our AI fundamental analysis in June 2026, Fox Factory Holding Corp. has a D grade with 88% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is FOXF stock overvalued or undervalued?
Valuation metrics for FOXF: ROE of -2.3% (sector avg: 15%), net margin of -4.1% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
What is FOXF's AI grade for 2026?
Our dual AI analysis gives Fox Factory Holding Corp. a combined D grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is FOXF's free cash flow?
Fox Factory Holding Corp.'s operating cash flow is $-16.1M, with capital expenditures of $5.4M. FCF margin is -5.8%.
How does FOXF compare to other Market stocks?
Vs Default sector averages: Net margin -4.1% (avg: 12%), ROE -2.3% (avg: 15%), current ratio 2.99 (avg: 1.8).