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Investor Presentaiton

SOLID LIQUIDITY & CASH GENERATION Positive cash flow from operations provides additional flexibility Flexibility on Capital Allocation Net LEVERAGE RATIO(¹) 1.2x <=3.0x Q2'22 YTD Long Term (1) Net leverage ratio is calculated using debt, less cash, to trailing 12-month adjusted EBITDA, including pro forma for recent acquisitions. Positive Cash Flow Operating Cash Flow Less: Capex 2021 ($millions) Free Cash Flow $10 $55 $65 $- $10 $20 $30 $40 $50 $60 $70 Expected long-term annual capex target of ~3.0%-5.0% of sales. FOX FACTORY
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