Company / FCF Margin
Fox Factory FCF Margin History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest FCF Margin
1.8%
FY2025
5-year range
0.6% / 6.3%
FY2021-FY2025
Trend
-70.8%
vs FY2024
Sector context
#174 of 210
Consumer Discretionary
What the data says
Fox Factory's fcf margin of 1.8% is lower than 83% of companies in the Consumer Discretionary sector (FY2025). FCF Margin has fluctuated over the past 10 years, ranging from 0.6% in FY2023 to 6.7% in FY2016.
Based on SEC 10-K filings.
1.8% in FY2025 with a 5-year CAGR of -1.0%.
Improved from 0.6% to 1.8% over the past 2 years.
Consumer Discretionary sector context is included.
FCF Margin over time
Growth rates
- 3-Year Change
- -1.0pp
- 5-Year Change
- -1.0pp
- 10-Year Change
- -
Sector benchmark
Bottom 17% in Consumer DiscretionaryTop 83% of 210This company 1.8% Sector average 2.8%
▼
-35.3% below sector average
Key checks
Key Insights
- In FY2025, fcf margin decreased 70.8% year-over-year.
- Currently 1.0pp below the Consumer Discretionary sector average.
- Peak fcf margin was recorded in FY2016.
- Lowest fcf margin in the period was in FY2023.
Company context
Key Data Points
- Altman Z-Score 0.56 (distress zone, below 1.8 threshold)
- Negative profit margin: -17.7%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | FCF MarginValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | 1.8% | -70.8% |
| FY2024 | 6.3% | +884.4% |
| FY2023 | 0.6% | -77.9% |
| FY2022 | 2.9% | +351.6% |
| FY2021 | 0.6% | -77.9% |
| FY2020 | 2.9% | -56.1% |
| FY2019 | 6.6% | +15.8% |
| FY2018 | 5.7% | -13.7% |
| FY2017 | 6.6% | -1.1% |
| FY2016 | 6.7% | +27.6% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026