Fox Factory Holding Corp. (FOXF) Current Ratio
- Current ratio · latest quarter: Value 3.10×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-07-03; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 3.10× | Current assets / current liabilities. $764.15M ÷ $246.11M ≈ 3.10× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 764.15M USD | Assets, Current |
| Current obligations | 246.11M USD | Liabilities, Current |
| Cash and equivalents | (m) | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 198.82M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 382.90M USD | Inventory, Net |
| Payables | 134.89M USD | Accounts Payable, Current |
| Borrowing debt due within one year | 26.88M USD | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-07-03 | $764.15M | $246.11M | (m) | (m) | $198.82M | $382.90M | $134.89M | $26.88M | 3.10× |
| 2026-04-03 | $764.35M | $255.87M | (m) | (m) | $209.05M | $375.12M | $143.37M | $26.88M | 2.99× |
| 2026-01-02 | $745.74M | $260.35M | (m) | (m) | $190.67M | $388.63M | $141.38M | $26.88M | 2.86× |
| 2025-10-03 | $758.81M | $254.53M | (m) | (m) | $198.43M | $412.07M | $148.74M | $24.29M | 2.98× |
| 2025-07-04 | $746.55M | $246.01M | (m) | (m) | $185.36M | $412.76M | $131.13M | $24.29M | 3.03× |
| 2025-04-04 | $714.10M | $224.47M | (m) | (m) | $177.69M | $408.79M | $119.27M | $24.29M | 3.18× |
| 2025-01-03 | $727.68M | $259.78M | $71.67M | (m) | $165.83M | $404.74M | $135.80M | $24.29M | 2.80× |
| 2024-09-27 | $811.17M | $252.71M | (m) | (m) | $192.54M | $401.36M | $134.55M | $24.29M | 3.21× |
| 2024-06-28 | $791.72M | $252.83M | (m) | (m) | $157.95M | $380.41M | $143.97M | $24.29M | 3.13× |
| 2024-03-29 | $765.46M | $223.03M | (m) | (m) | $164.94M | $353.98M | $107.69M | $14.29M | 3.43× |
| 2023-12-29 | $768.05M | $221.84M | $83.64M | (m) | $171.06M | $371.84M | $104.15M | $14.29M | 3.46× |
| 2023-09-29 | $737.22M | $191.68M | (m) | (m) | $149.99M | $341.21M | $88.48M | (m) | 3.85× |
| 2023-06-30 | $846.72M | $207.56M | (m) | (m) | $171.30M | $355.22M | $99.30M | (m) | 4.08× |
| 2023-03-31 | $881.67M | $253.64M | (m) | (m) | $195.31M | $379.89M | $135.33M | (m) | 3.48× |
| 2022-12-30 | $797.67M | $258.89M | (m) | (m) | $200.44M | $350.62M | $131.16M | (m) | 3.08× |
| 2022-09-30 | $877.14M | $265.09M | (m) | (m) | $194.42M | $354.22M | $131.66M | $0.00 | 3.31× |
| 2022-07-01 | $920.86M | $272.46M | (m) | (m) | $195.45M | $349.05M | $161.61M | $0.00 | 3.38× |
| 2022-04-01 | $855.53M | $280.81M | (m) | (m) | $177.86M | $314.97M | $157.01M | $20.00M | 3.05× |
| 2021-12-31 | $724.67M | $229.86M | (m) | (m) | $142.04M | $279.84M | $99.98M | $17.50M | 3.15× |
| 2021-10-01 | $778.95M | $269.89M | (m) | (m) | $159.46M | $246.19M | $156.50M | $15.00M | 2.89× |
| 2021-07-02 | $723.23M | $248.88M | (m) | (m) | $149.69M | $208.55M | $154.09M | $15.00M | 2.91× |
| 2021-04-02 | $650.85M | $198.03M | (m) | (m) | $137.02M | $166.55M | $121.72M | $12.50M | 3.29× |
| 2021-01-01 | $581.97M | $165.39M | (m) | (m) | $121.19M | $127.09M | $92.40M | $12.50M | 3.52× |
| 2020-10-02 | $559.63M | $173.89M | (m) | (m) | $114.10M | $135.69M | $101.44M | $10.00M | 3.22× |
| 2020-07-03 | $500.18M | $118.23M | (m) | (m) | $87.67M | $148.46M | $64.94M | $10.00M | 4.23× |
| 2020-04-03 | $394.19M | $138.67M | (m) | (m) | $85.65M | $156.55M | $88.61M | $8.82M | 2.84× |
| 2020-01-03 | $281.81M | $91.81M | (m) | (m) | $91.63M | $128.50M | $55.14M | $0.00 | 3.07× |
| 2019-09-27 | $299.61M | $102.60M | (m) | (m) | $106.80M | $131.23M | $64.85M | $0.00 | 2.92× |
| 2019-06-28 | $289.51M | $106.02M | (m) | (m) | $95.74M | $136.00M | $70.60M | $0.00 | 2.73× |
| 2019-03-29 | $271.18M | $113.70M | (m) | (m) | $83.58M | $124.07M | $75.59M | $5.52M | 2.39× |
| 2018-12-28 | $231.95M | $96.78M | $27.96M | (m) | $78.88M | $107.14M | $55.09M | $6.92M | 2.40× |
| 2018-09-28 | $243.19M | $115.81M | $32.83M | (m) | $84.87M | $104.83M | $75.80M | $5.51M | 2.10× |
| 2018-06-29 | $212.47M | $97.68M | $22.69M | (m) | $77.88M | $95.37M | $58.31M | $5.51M | 2.18× |
| 2018-03-30 | $194.42M | $79.44M | $22.23M | (m) | $56.82M | $91.26M | $46.96M | $5.51M | 2.45× |
| 2017-12-29 | $199.90M | $83.20M | $35.95M | (m) | $61.06M | $84.84M | $40.81M | $5.04M | 2.40× |
| 2017-09-29 | $213.60M | $86.07M | $36.76M | (m) | $69.26M | $91.96M | $47.33M | $4.57M | 2.48× |
| 2017-06-30 | $207.96M | $93.18M | $43.34M | (m) | $63.05M | $89.45M | $51.08M | $4.10M | 2.23× |
| 2017-03-31 | $189.58M | $82.05M | $42.99M | (m) | $50.39M | $79.49M | $40.70M | $3.63M | 2.31× |
| 2016-12-30 | $182.91M | $87.04M | $35.28M | (m) | $61.62M | $71.24M | $36.24M | $3.63M | 2.10× |
| 2016-09-30 | $170.84M | $80.80M | $15.69M | (m) | $58.62M | $78.11M | $41.03M | $3.62M | 2.11× |
| 2016-07-01 | $163.34M | $88.58M | $10.12M | (m) | $56.69M | $80.94M | $49.63M | $3.62M | 1.84× |
| 2016-04-01 | $132.71M | $71.81M | $9.26M | (m) | $33.87M | $74.99M | $40.45M | $3.14M | 1.85× |
| 2015-12-31 | $131.94M | $73.97M | $6.94M | (m) | $43.66M | $68.20M | $32.07M | $2.79M | 1.78× |
| 2015-09-30 | $160.15M | $89.81M | $5.10M | (m) | $57.14M | $78.29M | $49.37M | $2.84M | 1.78× |
| 2015-06-30 | $154.32M | $83.60M | $6.19M | (m) | $51.68M | $78.81M | $44.27M | $2.84M | 1.85× |
| 2015-03-31 | $120.85M | $70.32M | $7.20M | (m) | $31.44M | $70.57M | $40.75M | $2.84M | 1.72× |
| 2014-12-31 | $108.88M | $60.83M | $4.21M | (m) | $39.22M | $59.19M | $30.37M | $2.84M | 1.79× |
| 2014-09-30 | $106.76M | $54.08M | $1.94M | (m) | $40.61M | $54.95M | $24.83M | $2.50M | 1.97× |
| 2014-06-30 | $112.51M | $51.09M | $1.86M | (m) | $39.34M | $63.10M | $30.48M | $2.50M | 2.20× |
| 2014-03-31 | $99.25M | $46.52M | $2.00M | (m) | $30.74M | $58.39M | $26.74M | $2.50M | 2.13× |
| 2013-12-31 | $84.39M | $44.50M | $1.68M | (m) | $33.78M | $42.78M | $24.25M | $0.00 | 1.90× |
| 2013-09-30 | $94.99M | $41.80M | $3.50M | (m) | $39.25M | $46.39M | $22.43M | (m) | 2.27× |
| 2013-06-30 | $99.72M | $56.58M | $184.00K | (m) | $40.38M | $51.02M | $35.17M | $3.00M | 1.76× |
| 2012-12-31 | $65.14M | $40.00M | $15.00K | (m) | $25.22M | $34.26M | $19.55M | $3.00M | 1.63× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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