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% on a QoQ basis from $11.4 million in Q1 2026.
Fox Factory Holding (FOXF) has 15 years of Free Cash Flow data on file, last reported at -$16.8 million in Q2 2026.
- Quarterly Free Cash Flow fell 157.83% year-over-year to -$16.8 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $16.7 million (down 84.96% YoY) and the FY2026 annual result came in at $27.0 million, down 78.69% from the prior year.
- Free Cash Flow fell to -$16.8 million in Q2 2026 per FOXF's latest filing, from $11.4 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $142.4 million in Q3 2022 and bottomed at -$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.
- The widest annual swing landed in 2022, when Free Cash Flow tumbled 342.51%; it then jumped 912.36% in 2025.
- Tracing FOXF's Free Cash Flow over 5 years: stood at $126.6 million in 2022, then sank by 93.96% to $7.6 million in 2023, then soared by 85.79% to $14.2 million in 2024, then plunged by 246.87% to -$20.8 million in 2025, then climbed by 19.59% to -$16.8 million in 2026.
- Per Business Quant, the three latest FOXF Free Cash Flow figures stand at -$16.8 million (Q2 2026), $11.4 million (Q1 2026), and -$20.8 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn | 788.47 Mn |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | 35.63 Mn |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | -33.64 Mn |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | -17.10 Mn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn | 9.00 Mn |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn | -362.00 Mn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 896.00 Mn |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn | 148.00 Mn |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | -161.00 Mn |
| 10 | Fox Factory Holding | 687.37 Mn | 633.26 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 |
| Sep 29, 2023 | 129.93 Mn |
| Sep 29, 2023 | 129.93 Mn |
| Jun 30, 2023 | 63.55 Mn |
| Jun 30, 2023 | 63.55 Mn |
| Mar 31, 2023 | -69.22 Mn |
| Mar 31, 2023 | -69.22 Mn |
| Dec 30, 2022 | 126.56 Mn |
| Dec 30, 2022 | 126.56 Mn |
| Sep 30, 2022 | 142.44 Mn |
| Sep 30, 2022 | 142.44 Mn |
| Jul 1, 2022 | 65.92 Mn |
| Jul 1, 2022 | 65.92 Mn |
| Apr 1, 2022 | -151.32 Mn |
| Apr 1, 2022 | -151.32 Mn |
| Dec 31, 2021 | -136.22 Mn |
| Dec 31, 2021 | -136.22 Mn |
| Oct 1, 2021 | 68.08 Mn |
| Oct 1, 2021 | 68.08 Mn |
| Jul 2, 2021 | 14.08 Mn |
| Jul 2, 2021 | 14.08 Mn |
| Apr 2, 2021 | 62.40 Mn |
| Apr 2, 2021 | 62.40 Mn |
| Jan 1, 2021 | 20.73 Mn |
| Jan 1, 2021 | 20.73 Mn |
| Apr 3, 2020 | -37.29 Mn |
| Apr 3, 2020 | -37.29 Mn |
| Sep 27, 2019 | 974,000.00 |
| Sep 27, 2019 | 974,000.00 |
| Jun 28, 2019 | 2.60 Mn |
| Jun 28, 2019 | 2.60 Mn |
| Mar 29, 2019 | 1.45 Mn |
| Mar 29, 2019 | 1.45 Mn |
| Dec 28, 2018 | 25.05 Mn |
| Dec 28, 2018 | 25.05 Mn |
| Sep 28, 2018 | 16.53 Mn |
| Sep 28, 2018 | 16.53 Mn |
| Jun 29, 2018 | 16.82 Mn |
| Jun 29, 2018 | 16.82 Mn |
| Mar 30, 2018 | 6.99 Mn |
| Mar 30, 2018 | 6.99 Mn |
| Dec 29, 2017 | 19.42 Mn |
| Dec 29, 2017 | 19.42 Mn |
| Sep 29, 2017 | -3.78 Mn |
| Sep 29, 2017 | -3.78 Mn |
| Jun 30, 2017 | 9.18 Mn |
| Jun 30, 2017 | 9.18 Mn |
| Mar 31, 2017 | 6.48 Mn |
| Mar 31, 2017 | 6.48 Mn |
| Dec 30, 2016 | 24.58 Mn |
| Dec 30, 2016 | 24.58 Mn |
| Sep 30, 2016 | 8.30 Mn |
| Sep 30, 2016 | 8.30 Mn |
| Jul 1, 2016 | -6.91 Mn |
| Jul 1, 2016 | -6.91 Mn |
| Apr 1, 2016 | 842,000.00 |
| Apr 1, 2016 | 842,000.00 |
| Dec 31, 2015 | 14.20 Mn |
| Dec 31, 2015 | 14.20 Mn |
| Sep 30, 2015 | 9.19 Mn |
| Sep 30, 2015 | 9.19 Mn |
| Jun 30, 2015 | -12.32 Mn |
| Jun 30, 2015 | -12.32 Mn |
| Mar 31, 2015 | 8.05 Mn |
| Mar 31, 2015 | 8.05 Mn |
| Dec 31, 2014 | 13.27 Mn |
| Dec 31, 2014 | 13.27 Mn |
| Sep 30, 2014 | 13.20 Mn |
| Sep 30, 2014 | 13.20 Mn |
| Jun 30, 2014 | 3.15 Mn |
| Jun 30, 2014 | 3.15 Mn |
| Mar 31, 2014 | -1.34 Mn |
| Mar 31, 2014 | -1.34 Mn |
| Dec 31, 2013 | 16.09 Mn |
| Dec 31, 2013 | 16.09 Mn |
| Sep 30, 2013 | 8.44 Mn |
| Sep 30, 2013 | 8.44 Mn |
| Jun 30, 2013 | -12.35 Mn |
| Jun 30, 2013 | -12.35 Mn |
| Mar 31, 2013 | 6.52 Mn |
| Mar 31, 2013 | 6.52 Mn |
| Dec 31, 2012 | 15.48 Mn |
| Dec 31, 2012 | 15.48 Mn |
| Sep 30, 2012 | 8.68 Mn |
| Sep 30, 2012 | 8.68 Mn |