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
DateValue
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