📊 FOX Key Takeaways
Is Fox Corp (FOX) a Good Investment?
Fox Corp demonstrates deteriorating operational efficiency with severely negative free cash flow of -$1.0B despite 16.6% revenue growth, indicating quality-of-earnings concerns and cash generation problems. While the company maintains adequate liquidity and leverage ratios, the combination of negative operating cash flow, weak ROA of 3.9%, and declining net income despite higher revenues suggests fundamental operational challenges that outweigh near-term growth.
Fox shows solid top-line momentum and still produces respectable operating profitability, supported by a healthy liquidity position and manageable leverage. However, the quality of that growth is weakened by sharply negative operating cash flow and free cash flow, while modest interest coverage limits financial flexibility. Fundamentally, the business looks stable but not strong enough to outweigh the cash generation concerns.
Why Buy Fox Corp Stock? FOX Key Strengths
- Strong revenue growth of 16.6% YoY demonstrates market demand and top-line expansion
- Solid liquidity position with current ratio of 2.78x and $2.0B cash providing financial flexibility
- Moderate leverage with debt-to-equity of 0.60x and 3.6x interest coverage ratio indicating manageable debt burden
- Revenue growth of 16.6% year over year indicates strong recent business momentum
- Operating margin of 12.6% and net margin of 9.3% show the company remains meaningfully profitable
- Current ratio of 2.78x, quick ratio of 2.44x, and debt/equity of 0.60x point to solid near-term financial health
FOX Stock Risks: Fox Corp Investment Risks
- Severe negative free cash flow of -$1.0B with -11.5% FCF margin signals deteriorating cash generation capabilities despite revenue growth
- Operating cash flow is negative at -$799.0M, indicating the company is burning cash from operations and unable to fund capital expenditures internally
- Declining net income (-1.3% YoY) despite 16.6% revenue growth and poor ROA of 3.9% suggest operational inefficiency and cost structure problems
- Low ROE of 7.6% indicates poor returns on shareholder capital despite reasonable equity base
- Operating cash flow of negative $799M and free cash flow of negative $1.02B suggest weak cash conversion and lower earnings quality
- Interest coverage of 3.6x is adequate but not especially strong for a cyclical media business
- Net income declined 1.3% year over year despite strong revenue growth, which may indicate rising costs or lower underlying efficiency
Key Metrics to Watch
- Operating cash flow trend - must return to positive territory for sustainability
- Free cash flow generation and FCF margin improvement
- Operating expense ratio and margin expansion relative to revenue growth
- Return on assets and equity improvement trajectory
- Operating cash flow and free cash flow trend
- Interest coverage and debt servicing capacity
Fox Corp (FOX) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 2.78x current ratio provides a solid financial cushion.
FOX Profit Margin, ROE & Profitability Analysis
FOX vs Telecom Sector: How Fox Corp Compares
How Fox Corp compares to Telecom sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Fox Corp Stock Overvalued? FOX Valuation Analysis 2026
Based on fundamental analysis, Fox Corp has mixed fundamental signals relative to the Telecom sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Fox Corp Balance Sheet: FOX Debt, Cash & Liquidity
FOX Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Fox Corp's revenue has grown significantly by 17% over the 5-year period, indicating strong business expansion. The most recent EPS of $2.33 reflects profitable operations.
FOX Revenue Growth, EPS Growth & YoY Performance
FOX Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q2 2026 | $5.1B | $247.0M | $0.52 |
| Q1 2026 | $3.6B | $609.0M | $1.32 |
| Q3 2025 | $3.4B | $354.0M | $0.75 |
| Q2 2025 | $4.2B | $115.0M | $0.23 |
| Q1 2025 | $3.2B | $415.0M | $0.82 |
| Q3 2024 | $3.4B | -$50.0M | $-0.10 |
| Q2 2024 | $4.2B | $115.0M | $0.23 |
| Q1 2024 | $3.2B | $415.0M | $0.82 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Fox Corp Dividends, Buybacks & Capital Allocation
FOX SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Fox Corp (CIK: 0001754301)
📋 Recent SEC Filings
| Date | Form | Document | Action |
|---|---|---|---|
| Apr 2, 2026 | 4 | xslF345X06/wk-form4_1775160907.xml | View → |
| Mar 26, 2026 | 4 | xslF345X06/wk-form4_1774560219.xml | View → |
| Mar 26, 2026 | 4 | xslF345X06/wk-form4_1774560158.xml | View → |
| Mar 26, 2026 | 4 | xslF345X06/wk-form4_1774560100.xml | View → |
| Mar 26, 2026 | 4 | xslF345X06/wk-form4_1774560048.xml | View → |
❓ Frequently Asked Questions about FOX
What is the AI rating for FOX?
Fox Corp (FOX) has a Combined AI Rating of SELL from Claude (SELL) and ChatGPT (HOLD) with 75% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are FOX's key strengths?
Claude: Strong revenue growth of 16.6% YoY demonstrates market demand and top-line expansion. Solid liquidity position with current ratio of 2.78x and $2.0B cash providing financial flexibility. ChatGPT: Revenue growth of 16.6% year over year indicates strong recent business momentum. Operating margin of 12.6% and net margin of 9.3% show the company remains meaningfully profitable.
What are the risks of investing in FOX?
Claude: Severe negative free cash flow of -$1.0B with -11.5% FCF margin signals deteriorating cash generation capabilities despite revenue growth. Operating cash flow is negative at -$799.0M, indicating the company is burning cash from operations and unable to fund capital expenditures internally. ChatGPT: Operating cash flow of negative $799M and free cash flow of negative $1.02B suggest weak cash conversion and lower earnings quality. Interest coverage of 3.6x is adequate but not especially strong for a cyclical media business.
What is FOX's revenue and growth?
Fox Corp reported revenue of $8.9B.
Does FOX pay dividends?
Fox Corp pays dividends, with $147.0M distributed to shareholders in the trailing twelve months.
Where can I find FOX SEC filings?
Official SEC filings for Fox Corp (CIK: 0001754301) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is FOX's EPS?
Fox Corp has a diluted EPS of $1.85.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is FOX a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Fox Corp has a SELL rating with 75% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is FOX stock overvalued or undervalued?
Valuation metrics for FOX: ROE of 7.6% (sector avg: 15%), net margin of 9.3% (sector avg: 14%). Compare these metrics with sector averages to assess valuation.
Should I buy FOX stock in 2026?
Our dual AI analysis gives Fox Corp a combined SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is FOX's free cash flow?
Fox Corp's operating cash flow is $-799.0M, with capital expenditures of $226.0M. FCF margin is -11.5%.
How does FOX compare to other Telecom stocks?
Vs Telecom sector averages: Net margin 9.3% (avg: 14%), ROE 7.6% (avg: 15%), current ratio 2.78 (avg: 1).