Fox Factory Holding (FOXF) Free Cash Flow (2012 - 2026)
Fox Factory Holding (FOXF) posted quarterly Free Cash Flow of -$21.5 million for Q2 2026, down 8927.57% year-over-year from $243000.0 in Q2 2025, and down 42.69% quarter-over-quarter from -$15.0 million in Q1 2026.
Fox Factory Holding (FOXF) Free Cash Flow (2012 - 2026) Analysis & Trends
Fox Factory Holding (FOXF) has reported Free Cash Flow for 15 consecutive years, with -$21.5 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Free Cash Flow fell 8927.57% year-over-year to -$21.5 million; the TTM figure through Apr 2026 stood at $5.3 million (down 96.01% YoY), while the FY2026 annual figure was $27.0 million, down 79.44% from the prior year.
- Free Cash Flow slipped to -$21.5 million in Q2 2026 per FOXF's latest filing, from -$15.0 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $163.6 million in Q4 2022 and bottomed at -$147.5 million in Q2 2022.
- Historically, Free Cash Flow has averaged $29.3 million across 5 years, with a median of $35.5 million in 2024.
- Annual changes were most pronounced in 2022 — Free Cash Flow surged 341.18% — and 2026, when it slumped 8927.57%.
- Fox Factory Holding's Free Cash Flow stood at $163.6 million in 2022, then tumbled by 68.17% to $52.1 million in 2023, then sank by 72.74% to $14.2 million in 2024, then slumped by 68.18% to $4.5 million in 2025, then slumped by 575.0% to -$21.5 million in 2026.
- Business Quant data shows FOXF's Free Cash Flow at -$21.5 million in Q2 2026, -$15.0 million in Q1 2026, and $4.5 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn | 698.90 Mn |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn | 456.48 Mn |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn | 1.22 Bn |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn | 292.36 Mn |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn | 490.00 Mn |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn | 281.00 Mn |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - | - |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn | 166.00 Mn |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn | 340.00 Mn |
| 10 | Fox Factory Holding | 920.33 Mn | 859.05 Mn | 109.69 Mn | 25.13 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 3, 2026 | 25.13 Mn |
| Jul 3, 2026 | 25.13 Mn |
| Apr 3, 2026 | -21.45 Mn |
| Apr 3, 2026 | -21.45 Mn |
| Jan 2, 2026 | -15.03 Mn |
| Jan 2, 2026 | -15.03 Mn |
| Oct 3, 2025 | 4.52 Mn |
| Oct 3, 2025 | 4.52 Mn |
| Jul 4, 2025 | 37.23 Mn |
| Jul 4, 2025 | 37.23 Mn |
| Apr 4, 2025 | 243,000.00 |
| Apr 4, 2025 | 243,000.00 |
| Jan 3, 2025 | 81.92 Mn |
| Jan 3, 2025 | 81.92 Mn |
| Sep 27, 2024 | 14.19 Mn |
| Sep 27, 2024 | 14.19 Mn |
| Jun 28, 2024 | 35.53 Mn |
| Jun 28, 2024 | 35.53 Mn |
| Mar 29, 2024 | -555,000.00 |
| Mar 29, 2024 | -555,000.00 |