Fox Factory Holding Corp.
FOXFConsumer CyclicalNASDAQAuto Parts · Last scanned Jul 18, 2026
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Daily timeframeFox Factory Holding Corp. designs, engineers, manufactures, and markets performance-defining products and systems in North America, Europe, Asia, and internationally. The $797.6M market capitalization puts FOXF squarely in small-cap range for its industry. It operates through Powered Vehicles Group (PVG), Aftermarket Applications Group (AAG), and Specialty Sports Group (SSG) segments.
Market Cap
$797.6M
Beta
1.37
P/E (TTM)
—
P/E (Fwd)
10.91
EPS (TTM)
$-7.16
EPS (Fwd)
$1.74
ROE
-37.5%
ROA
2.0%
Cash
$53.9M
Total Debt
$787.4M
Free CF
$47.5M
52W Change
-26.3%
Annual Financials
Cash vs Debt
The company holds $53.9M in cash, though total debt stands at $787.4M. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. The company generates $47.5M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. ROE of -37.5% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 2.0% is on the lower side, which is common in asset-heavy industries. Revenue has been uneven over recent years, ranging from $1.30B to $1.47B.
The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Fox Factory Holding Corp.'s trajectory.