Fox Factory Holding (FOXF) FCF conversion US GAAP (year values)

FY2021 FY2022 FY2023 FY2024 FY2025   LTM ? 5 years average
FCF conversion, % 4.35% 49.1% 60.9% 62.9% -6.26%   -7.40%  
Changes by years, y/y, % -13pp +45pp +12pp +2pp -69pp     +34%

Fox Factory Holding. FCF conversion, %

Fox Factory Holding. FCF conversion, changes, pp

Fox Factory Holding (FOXF) FCF conversion US GAAP (quarter values)

FY2025Q3 FY2025Q4 FY2026Q1 FY2026Q2 FY2026Q2   LTM ?
FCF conversion, % -5.96% -3.99% -125.0% 6.19% 42.3%   -7.40%
Changes by years, y/y, % -15pp -228pp -128pp -53pp -17pp    
Changes by quarters, q/q, % -65pp +2pp -121pp +131pp +36pp    

Fox Factory Holding. FCF conversion, %

Fox Factory Holding. FCF conversion, changes, pp

Fox Factory Holding. FCF conversion, changes, pp