Fox Factory Holding Corp.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Fox Factory Holding Corp.'s yearly results (2022–2025), compared with Consumer Cyclical companies in United States. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales grew in 1 of the last 3 years; profit grew in 0 of 3. Less steady than 91% of Consumer Cyclical companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
3.0×Over the last 3 years its own operating cash covered its investment spending (capex) 3.0 times.
Higher than 65% of Consumer Cyclical companies in United States.
Cash Locked Ratio
$29For every $100 of sales, $29 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $24 tied up three years earlier.
More money tied up than 81% of Consumer Cyclical companies in United States.
Growth quality
Steadiness Ratio
1/3 · 0/3Sales grew in 1 of the last 3 years; profit grew in 0 of 3.
Less steady than 91% of Consumer Cyclical companies in United States.
Growth Efficiency Ratio
—Sales fell 8%
Sales fell 8% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-8% / +3%In 3 years sales changed by -8% while total assets changed by +3%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
2.3×Debt due within a year is covered 2.3 times by its yearly operating cash.
Lower than 55% of Consumer Cyclical companies in United States.
Cash Cushion Ratio
−98%Debt, after subtracting cash, equals 98% of its market value (net debt).
Lower than 75% of Consumer Cyclical companies in United States.
Tangible Assets Ratio
71%Of every $100 the company owns, $71 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 71% of Consumer Cyclical companies in United States.
Tangible Net Worth Ratio
28%Of every $100 of net worth, $28 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 59% of Consumer Cyclical companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Fox Factory Holding Corp. made a loss over the last year. Fox Factory Holding Corp. owes $0.59 for every $1 it owns. Fox Factory Holding Corp. made a loss in the year to Dec 2025, after a profit the year before.
Compared with Consumer Cyclical companies in United States · latest annual results Dec 2025.
P/E ratio
LossFox Factory Holding Corp. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.97The share price is 0.97 times Fox Factory Holding Corp.'s book value per share, lower than 76% of Consumer Cyclical companies in United States.
Market cap
$644 MThe total market value of all of Fox Factory Holding Corp.'s shares at today's price (share price × number of shares), smaller than 60% of Consumer Cyclical companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$667 MWhat Fox Factory Holding Corp. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$15.87Net worth divided by the number of shares. The share price of $15.33 is 1.0 times this, which is the P/B above.
Return on equity (ROE)
-36.8%Fox Factory Holding Corp. lost 36.8% of its shareholders' money over the last year, lower than 85% of Consumer Cyclical companies in United States.
Owes vs Owns
0.59×Fox Factory Holding Corp. owes $0.59 for every $1 it owns (moderate), lower than 60% of Consumer Cyclical companies in United States.
Dividend yield
NoneFox Factory Holding Corp. does not currently pay a dividend.
Revenue growth
+5%Revenue rose 5% in the year to Dec 2025, and shrank 3% a year on average over 3 years.
Profit growth
LossFox Factory Holding Corp. made a loss in the year to Dec 2025, after a profit the year before.
Profit margin
-37.1%Fox Factory Holding Corp. lost $37 for every $100 of revenue.
Interest cover
0.9×Fox Factory Holding Corp.'s operating profit covered its interest costs 0.9 times in the year to Dec 2025.
Cash vs debt
Net debtFox Factory Holding Corp. had $632 M more debt than cash (net debt) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Fox Factory Holding Corp.: $644 M ÷ $667 M (30 Jun 2026) = 1.0.
What is Fox Factory Holding Corp.'s return on equity?
Fox Factory Holding Corp. lost 36.8% of its shareholders' money over the last year, lower than 85% of Consumer Cyclical companies in United States.
How much does Fox Factory Holding Corp. owe compared with what it owns?
Fox Factory Holding Corp. owes $0.59 for every $1 it owns (moderate), lower than 60% of Consumer Cyclical companies in United States.
Does Fox Factory Holding Corp. pay a dividend?
No. Fox Factory Holding Corp. does not currently pay a dividend.
Is Fox Factory Holding Corp.'s revenue growing?
Revenue rose 5% in the year to Dec 2025, and shrank 3% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.