FOXF (Fox Factory Holding) FCF Margin % : 4.42% (As of Jun. 2024)

View and export this data going back to 2013. Start your Free Trial

What is Fox Factory Holding FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Fox Factory Holding's Free Cash Flow for the three months ended in Jun. 2024 was $15 Mil. Fox Factory Holding's Revenue for the three months ended in Jun. 2024 was $348 Mil. Therefore, Fox Factory Holding's FCF Margin % for the quarter that ended in Jun. 2024 was 4.42%.

As of today, Fox Factory Holding's current FCF Yield % is 11.55%.

The historical rank and industry rank for Fox Factory Holding's FCF Margin % or its related term are showing as below:

FOXF' s FCF Margin % Range Over the Past 10 Years
Min: 0.64 Med: 6.13 Max: 12.88
Current: 12.88

During the past 13 years, the highest FCF Margin % of Fox Factory Holding was 12.88%. The lowest was 0.64%. And the median was 6.13%.

FOXF's FCF Margin % is ranked better than
90.24% of 1291 companies
in the Vehicles & Parts industry
Industry Median: 1.95 vs FOXF: 12.88

Fox Factory Holding FCF Margin % Historical Data

The historical data trend for Fox Factory Holding's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Fox Factory Holding FCF Margin % Chart

Fox Factory Holding Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

2.84

2.92

0.64

8.95

9.01

Fox Factory Holding Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
FCF Margin %	Get a 7-Day Free Trial															12.83	36.59	11.20	-0.17	4.42

Competitive Comparison of Fox Factory Holding's FCF Margin %

For the Auto Parts subindustry, Fox Factory Holding's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Fox Factory Holding's FCF Margin % Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Fox Factory Holding's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Fox Factory Holding's FCF Margin % falls into.

Fox Factory Holding FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Fox Factory Holding's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	131.891	/	1464.178
	=	9.01 %

Fox Factory Holding's FCF Margin for the quarter that ended in Jun. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2024 )	/	Revenue (Q: Jun. 2024 )
	=	15.404	/	348.491
	=	4.42 %

Fox Factory Holding FCF Margin % Related Terms

Thank you for viewing the detailed overview of Fox Factory Holding's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Fox Factory Holding Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Fox Factory Holding Corp (NAS:FOXF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

FF0:Germany

Address

2055 Sugarloaf Circle, Suite 300, Duluth, GA, USA, 30097

Website

https://www.ridefox.com

Fox Factory Holding Corp is a designer, manufacturer, and marketer of performance-defining products and systems used predominantly on bikes, Side-by-Sides, on-road vehicles with and without off-road capabilities, off-road vehicles and trucks, ATVs, snowmobiles, specialty vehicles and applications, motorcycles, and commercial trucks. Its business operates under the FOX, FOX RACING SHOX, and RACE FACE brands. Geographically, it derives a majority of revenue from North America and also has a presence in Asia, Europe, and the Rest of the World.

Executives

Christopher Tutton	officer: SEE REMARKS (A)	C/O FOX FACTORY HOLDING CORP., 6634 HIGHWAY 53, BRASELTON GA 30517
Ted Waitman	director	SIXTY ONE WILTON ROAD, SECOND FLOOR, WESTPORT CT 06880
Michael C. Dennison	director	C/O FOX FACTORY HOLDING CORP., 2055 SUGARLOAF CIRCLE, SUITE 300, DULUTH GA 30097
Thomas L. Fletcher	officer: SEE REMARKS (A)	C/O FOX FACTORY HOLDING CORP., 2055 SUGARLOAF CIRCLE, SUITE 300, DULUTH GA 30097
Thomas E. Duncan	director	C/O FOX FACTORY HOLDING CORP., 2055 SUGARLOAF CIRCLE, SUITE 300, DULUTH GA 30097
Paul Stecher	officer: SEE REMARKS (A)	C/O FOX FACTORY HOLDING CORP., 2055 SUGARLOAF CIRCLE, SUITE 300, DULUTH GA 30097
Dennis Charles Schemm	officer: CFO & Treasurer	CONTINENTAL BUILDING PRODUCTS, 12950 WORLDGATE DRIVE, HERNDON VA 20170
Dudley W Mendenhall	director	5818 EL CAMINO REAL, CARLSBAD CA 92008
Brendan Enick	officer: Chief Accounting Officer	C/O FOX FACTORY HOLDING CORP., 2055 SUGARLOAF CIRCLE, SUITE 300, DULUTH GA 30097
Maggie Elizabeth Torres	officer: Interim CFO & Treasurer	C/O FOX FACTORY HOLDING CORP., 2055 SUGARLOAF CIRCLE, SUITE 300, DULUTH GA 30097
Elizabeth A Fetter	director	1400 MARINA WAY SOUTH, RICHMOND CA 94804
Richard T. Winters	officer: SEE REMARKS (A)	C/O FOX FACTORY HOLDING CORP., 2055 SUGARLOAF CIRCLE, SUITE 300, DULUTH GA 30097
Scott Randall Humphrey	officer: CFO & TREASURER	C/O FOX FACTORY HOLDING CORP., 6634 HIGHWAY 53, BRASELTON GA 30517
Toby D Merchant	officer: Chief Legal Officer	C/O FOX FACTORY HOLDING CORP., 2055 SUGARLOAF CIRCLE, SUITE 300, DULUTH GA 30097
Larry L Enterline	director, officer: Chief Executive Officer	2709 WATER RIDGE PARKWAY, 2ND FLOOR, CHARLOTTE NC 28217