Fox Factory Holding (FOXF) Free Cash Flow (2012 - 2026)

Fox Factory Holding has disclosed Free Cash Flow across 15 years of filings, most recently posting -$16.8 million for Q2 2026.

• In Q2 2026, Free Cash Flow fell 157.83% year-over-year to -$16.8 million; the TTM figure through Apr 2026 stood at $16.7 million (down 84.96% YoY), while the FY2026 annual figure was $27.0 million, down 78.69% from the prior year.
• Free Cash Flow retreated to -$16.8 million in Q2 2026, from $11.4 million in the prior quarter.
• Over the last five years, Free Cash Flow for FOXF reached as high as $142.4 million in Q3 2022 and fell as low as -$151.3 million in Q2 2022.
• The 5-year median for Free Cash Flow is $14.2 million (2024), against an average of $26.6 million.
• Annual changes were most pronounced in 2022 — Free Cash Flow tumbled 342.51% — and 2025, when it soared 912.36%.
• A 5-year view of Free Cash Flow shows it stood at $126.6 million in 2022, then sank by 93.96% to $7.6 million in 2023, then surged by 85.79% to $14.2 million in 2024, then plunged by 246.87% to -$20.8 million in 2025, then increased by 19.59% to -$16.8 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered -$16.8 million, $11.4 million, and -$20.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.