Fox Factory Holding (FOXF) Free Cash Flow (2012 - 2026)
Fox Factory Holding (FOXF) reported Free Cash Flow of -$16.8 million for Q2 2026, down 157.83% year-over-year from $29.0 million in Q2 2025, and down 247.6% quarter-over-quarter from $11.4 million in Q1 2026.
Fox Factory Holding (FOXF) Free Cash Flow (2012 - 2026) Analysis & Trends
Fox Factory Holding (FOXF) has 15 years of Free Cash Flow data on file, last reported at -$16.8 million in Q2 2026.
- Free Cash Flow for Q2 2026 came in at -$16.8 million, down 157.83% year-over-year; the trailing twelve-month figure through Apr 2026 was $16.7 million (down 84.96% YoY), and the FY2026 annual result was $27.0 million, down 78.69% from the prior year.
- Free Cash Flow declined to -$16.8 million in Q2 2026 per FOXF's latest filing, from $11.4 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $142.4 million in Q3 2022 and troughed at -$151.3 million in Q2 2022.
- A 5-year average of $26.6 million and a median of $14.2 million in 2024 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2022 and 2025: Free Cash Flow sank 342.51% in 2022, then soared 912.36% in 2025.
- A 5-year view of Free Cash Flow shows it stood at $126.6 million in 2022, then tumbled by 93.96% to $7.6 million in 2023, then surged by 85.79% to $14.2 million in 2024, then slumped by 246.87% to -$20.8 million in 2025, then increased by 19.59% to -$16.8 million in 2026.
- Business Quant data shows FOXF's Free Cash Flow at -$16.8 million in Q2 2026, $11.4 million in Q1 2026, and -$20.8 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.00 Bn | 75.75 Bn | 2.35 Bn | 788.47 Mn |
| 2 | Autozone | 51.46 Bn | 51.20 Bn | 2.52 Bn | 456.48 Mn |
| 3 | Modine Manufacturing | 15.07 Bn | 14.98 Bn | 186.10 Mn | -17.10 Mn |
| 4 | Borgwarner | 14.88 Bn | 15.05 Bn | 677.00 Mn | 9.00 Mn |
| 5 | Genuine Parts | 14.73 Bn | 14.25 Bn | 2.34 Bn | -33.64 Mn |
| 6 | Aptiv | 13.96 Bn | 10.89 Bn | 920.00 Mn | -362.00 Mn |
| 7 | Aurora Innovation | 11.93 Bn | 10.71 Bn | -5.00 Mn | -184.00 Mn |
| 8 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 896.00 Mn |
| 9 | Allison Transmission Holdings | 10.06 Bn | 9.75 Bn | 406.00 Mn | 148.00 Mn |
| 10 | Fox Factory Holding | 756.03 Mn | 701.92 Mn | 106.39 Mn | -16.76 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 3, 2026 | -16.76 Mn |
| Apr 3, 2026 | -16.76 Mn |
| Jan 2, 2026 | 11.35 Mn |
| Jan 2, 2026 | 11.35 Mn |
| Oct 3, 2025 | -20.84 Mn |
| Oct 3, 2025 | -20.84 Mn |
| Jul 4, 2025 | 42.94 Mn |
| Jul 4, 2025 | 42.94 Mn |
| Apr 4, 2025 | -6.50 Mn |
| Apr 4, 2025 | -6.50 Mn |
| Jan 3, 2025 | 77.32 Mn |
| Jan 3, 2025 | 77.32 Mn |
| Sep 27, 2024 | 14.19 Mn |
| Sep 27, 2024 | 14.19 Mn |
| Jun 28, 2024 | 25.97 Mn |
| Jun 28, 2024 | 25.97 Mn |
| Mar 29, 2024 | 9.00 Mn |
| Mar 29, 2024 | 9.00 Mn |
| Dec 29, 2023 | 7.64 Mn |
| Dec 29, 2023 | 7.64 Mn |