Fox Factory Holding (FRA:FF0) OCF Margin %: -4.36% (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 OCF Margin %?

Fox Factory Holding FRA:FF0 +0.40% 66 OCF Margin % is -4.36% 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. Among 1,320 Vehicles & Parts companies, Fox Factory Holding ranks worse than 73.71% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Fox Factory Holding's Cash Flow from Operations for the three months ended in Mar. 2026 was €-14 Mil. Fox Factory Holding's Revenue for the three months ended in Mar. 2026 was €319 Mil. Therefore, Fox Factory Holding's OCF Margin % for the quarter that ended in Mar. 2026 was -4.36%.

As of today, Fox Factory Holding's current OCF Yield % is 6.06%.

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

FRA:FF0' s OCF Margin % Range Over the Past 10 Years
Min: 4.86   Med: 9.8   Max: 12.21
Current: 2.99


During the past 13 years, the highest OCF Margin % of Fox Factory Holding was 12.21%. The lowest was 4.86%. And the median was 9.80%.

FRA:FF0's OCF Margin % is ranked worse than
73.71% of 1320 companies
in the Vehicles & Parts industry
Industry Median: 7.32 vs FRA:FF0: 2.99


Fox Factory Holding OCF Margin % Related Terms


Fox Factory Holding OCF Margin % Historical Data

* Premium members only.

The historical data trend for Fox Factory Holding's OCF 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.

Fox Factory Holding OCF Margin % Chart

Fox Factory Holding Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.29 4.86 11.68 12.21 9.46

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
OCF Margin % 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 0.19 9.81 1.41 5.03 -4.36

FRA:FF0 vs HYLN, SMP, MLR: OCF Margin % Comparison

For the Auto Parts subindustry, Fox Factory Holding's OCF Margin %, along with its competitors' market caps and OCF 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 OCF Margin % vs Vehicles & Parts Industry

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

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


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

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Fox Factory Holding's OCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=125.9/1331.195
=9.46 %

Fox Factory Holding's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-13.893/318.888
=-4.36 %

* 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 OCF Margin % →
What does a OCF Margin % of -4.36% mean?
Fox Factory Holding (FRA:FF0) has a OCF Margin % of -4.36% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Fox Factory Holding and its competitors. Over the past decade, Fox Factory Holding's OCF Margin % has ranged from 4.86 to 12.21. According to the industry distribution chart, Fox Factory Holding ranks #973 out of 1320 companies in the Vehicles & Parts industry, placing it in the top 73.7%.
Is Fox Factory Holding's OCF Margin % too high?
Fox Factory Holding's current OCF Margin % is -4.36%. Over the past 10 years, this metric has ranged from a low of 4.86 to a high of 12.21. Based on the distribution chart, Fox Factory Holding ranks #973 out of 1320 companies in the Vehicles & Parts industry, which is below the industry midpoint. 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 OCF Margin % compare to HYLN and SMP?
According to the Vehicles & Parts industry distribution chart, Fox Factory Holding ranks #973 out of 1320 companies for OCF Margin %. This places Fox Factory Holding in the lower half of its industry. The industry median OCF Margin % is 7.32. Historically, Fox Factory Holding's own OCF Margin % has ranged from 4.86 to 12.21 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Vehicles & Parts company?
The median OCF Margin % among Vehicles & Parts companies is 7.32, based on 1,320 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Fox Factory Holding and its competitors. For the Vehicles & Parts industry, the median OCF Margin % is 7.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fox Factory Holding's current OCF Margin % is -4.36%. 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 OCF Margin % is -4.36%. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Fox Factory Holding (FRA:FF0), the current OCF Margin % is -4.36% 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:

  • OCF Margin %: -4.36%
  • GF Value™: €30.00 vs. price of €15.22 (49.3% below fair value)
  • GF Score™: 66/100 with 9 warning signs

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

Get the complete analysis for FRA:FF0

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€15.22
Price
€30.00
GF Value