Fox Factory Holding (FRA:FF0) Cash Conversion Cycle: 131.95 (As of Mar. 2026)

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FRA:FF0 Fox Factory Holding Corp FRA:FF0
66 GF Score
Price €15.22
GF Value €30.00
Valuation Possible Value Trap
! 9 Warning Signs
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What is Fox Factory Holding Cash Conversion Cycle?

Fox Factory Holding FRA:FF0 +0.40% 66 Cash Conversion Cycle is 131.95 as of Mar. 2026. GuruFocus rates FRA:FF0 with a GF Score™ of 66/100 and a GF Value™ of €30.00 (Possible Value Trap). The stock has 9 warning signs investors should review.

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

Fox Factory Holding's Days Sales Outstanding for the three months ended in Mar. 2026 was 49.17.
Fox Factory Holding's Days Inventory for the three months ended in Mar. 2026 was 132.
Fox Factory Holding's Days Payable for the three months ended in Mar. 2026 was 49.22.
Therefore, Fox Factory Holding's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 131.95.


Fox Factory Holding  (FRA:FF0) Cash Conversion Cycle Explanation

Generally, the lower this number is, the better for the company. Although it should be combined with other metrics (such as ROE % and ROA %), it can be especially useful for comparing close competitors, because the company with the lowest CCC is often the one with better management.


Be Aware

CCC is most effective with retail-type companies, which have inventories that are sold to customers. Consulting businesses, software companies and insurance companies are all examples of companies for whom this metric is meaningless.

The CCC is one of several tools that can help you evaluate management, especially if it is calculated for several consecutive time periods and for several competitors. Decreasing or steady CCCs are good, while rising ones should motivate you to dig a bit deeper.


Fox Factory Holding Cash Conversion Cycle Related Terms


Fox Factory Holding Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Fox Factory Holding's Cash Conversion Cycle 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.

Fox Factory Holding Cash Conversion Cycle Chart

Fox Factory Holding Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 80.33 80.43 104.11 137.18 142.14

Fox Factory Holding Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 150.31 150.11 142.72 138.96 131.95

FRA:FF0 vs HYLN, SMP, MLR: Cash Conversion Cycle Comparison

For the Auto Parts subindustry, Fox Factory Holding's Cash Conversion Cycle, along with its competitors' market caps and Cash Conversion Cycle 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 Cash Conversion Cycle vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Fox Factory Holding's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Fox Factory Holding's Cash Conversion Cycle falls into.


FRA:FF0
66GF Score
Fox Factory Holding Corp FRA:FF0
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Fox Factory Holding Cash Conversion Cycle Calculation

Cash Conversion Cycle (CCC) measures how fast a company can convert cash on hand into even more cash on hand. This metric looks at the amount of time needed to sell inventory, the amount of time needed to collect receivables and the length of time the company is afforded to pay its bills without incurring penalties.

Cash Conversion Cycle is one of several measures of management effectiveness.

Fox Factory Holding's Cash Conversion Cycle for the fiscal year that ended in Dec. 2024 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=43.22+143.27-44.35
=142.14

Fox Factory Holding's Cash Conversion Cycle for the quarter that ended in Mar. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=49.17+132-49.22
=131.95

* 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.

Frequently Asked Questions Learn more about Cash Conversion Cycle →
What does a Cash Conversion Cycle of 131.95 mean?
Fox Factory Holding (FRA:FF0) has a Cash Conversion Cycle of 131.95 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Fox Factory Holding and its competitors.
Is Fox Factory Holding's Cash Conversion Cycle too high?
Fox Factory Holding's current Cash Conversion Cycle is 131.95. The Vehicles & Parts industry median Cash Conversion Cycle is 67.23. Fox Factory Holding's value of 131.95 is 96.3% above this industry median. Overall, Fox Factory Holding has a GF Score™ of 66/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Fox Factory Holding's Cash Conversion Cycle compare to HYLN and SMP?
Fox Factory Holding's Cash Conversion Cycle of 131.95 can be compared against companies in the Vehicles & Parts industry. The industry median Cash Conversion Cycle is 67.23. Fox Factory Holding's value of 131.95 is 96.3% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Conversion Cycle for a Vehicles & Parts company?
The median Cash Conversion Cycle among Vehicles & Parts companies is 67.23, based on 1,322 companies in the industry. Companies in the top quartile (top 25%) have a Cash Conversion Cycle significantly above this median, while those in the bottom quartile fall well below. However, Cash Conversion Cycle should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Fox Factory Holding's current Cash Conversion Cycle of 131.95 is 96.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Conversion Cycle mean?
A high Cash Conversion Cycle can signal that a stock is expensive relative to its fundamentals. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Fox Factory Holding and its competitors. For the Vehicles & Parts industry, the median Cash Conversion Cycle is 67.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fox Factory Holding's current Cash Conversion Cycle is 131.95. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fox Factory Holding stock overvalued right now?
Based on GuruFocus' analysis, Fox Factory Holding (FRA:FF0) is currently considered Possible Value Trap. The stock's GF Value™ is €30.00, compared to a current price of €15.22 — trading 49.3% below its estimated fair value. The current Cash Conversion Cycle is 131.95 and 96.3% above the Vehicles & Parts industry median of 67.23. Fox Factory Holding's overall GF Score™ is 66/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Conversion Cycle calculated?
Cash Conversion Cycle is calculated from a company's financial statements. For Fox Factory Holding (FRA:FF0), the current Cash Conversion Cycle is 131.95 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Fox Factory Holding (FRA:FF0) Overvalued in 2026?

Based on GuruFocus' analysis, Fox Factory Holding stock appears to be undervalued. The current stock price of €15.22 is trading 49.3% below its estimated GF Value™ of €30.00. GuruFocus considers Fox Factory Holding to be Possible Value Trap.

Key valuation signals for FRA:FF0:

  • Cash Conversion Cycle: 131.95
  • GF Value™: €30.00 vs. price of €15.22 (49.3% below fair value)
  • GF Score™: 66/100 with 9 warning signs
  • Industry Position: 96.3% above the Vehicles & Parts median

No single metric tells the full story. See the FRA:FF0 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Fox Factory Holding Business Description

Other Exchanges FOXF:USAFF0:Germany
Address 2055 Sugarloaf Circle, Suite 300, Duluth, GA, USA, 30097
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. The company operates in three segments: Powered Vehicles Group, Aftermarket Applications Group, and Specialty Sports Group, of which it derives maximum revenue from Specialty Sports Group segment.
66GF Score

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Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€15.22
Price
€30.00
GF Value