FOX FACTORY HOLDING CORP
Company Stats
- Market Cap
- $772.1M
- as of Sep 30, 2026
- Enterprise Value
- $1.2B
- Shares Outstanding
- 42.0M
- Free Float
- 98.1%
Income Statement
- Revenue
- $1.5B
- Operating Income
- -$522.9M
- Net Income
- -$544.6M
- EBITDA
- -$474.8M
- Non-cash Impairment
- $557.3M
Cash Flow
- Free Cash Flow
- $27.0M
- FCF Yield
- 3.5%
- Owner FCF Yield
- 1.6%
Balance Sheet
- Cash & Equivalents
- $58.0M
- Total Debt
- $530.8M
- Net Debt
- $472.8M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2026 | $1.5B | $27.0M | 1.8% |
| FY2025 | $1.4B | $87.8M | 6.3% |
| FY2023 | $1.5B | $131.9M | 9.0% |
| FY2022 | $1.6B | $143.4M | 8.9% |
| FY2021 | $1.3B | $8.3M | 0.6% |
Annual filing data through FY ended January 2, 2026; shares and float as of October 30, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Fox Factory to Sell Marucci Business to Wheelhouse
Stronger demand supports expansion as pricing diverges