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Fox Factory Holding (FOXF) Free Cash Flow (2016 - 2026)

Fox Factory Holding (FOXF) has disclosed Free Cash Flow for 15 consecutive years, with -$15.8 million as the latest value for Q1 2026.

  • Quarterly Free Cash Flow fell 140.94% to -$15.8 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $27.0 million through Jan 2026, down 69.3% year-over-year, with the annual reading at $27.0 million for FY2026, 69.3% down from the prior year.
  • Free Cash Flow for Q1 2026 was -$15.8 million at Fox Factory Holding, down from $5.3 million in the prior quarter.
  • The five-year high for Free Cash Flow was $140.7 million in Q3 2022, with the low at -$143.1 million in Q2 2022.
  • Average Free Cash Flow over 5 years is $29.7 million, with a median of $32.8 million recorded in 2024.
  • Peak annual rise in Free Cash Flow hit 251.14% in 2022, while the deepest fall reached 391.24% in 2022.
  • Over 5 years, Free Cash Flow stood at $128.3 million in 2022, then plummeted by 36.32% to $81.7 million in 2023, then tumbled by 82.62% to $14.2 million in 2024, then tumbled by 62.67% to $5.3 million in 2025, then tumbled by 398.51% to -$15.8 million in 2026.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at -$15.8 million, $5.3 million, and $44.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.