Fox Factory Holding FOXF
NASDAQ FOXF
$17.91 -0.46 (-2.50%)
As of: Oct 1, 2026 · 10:51 AM EDT

Fox Factory Holding (FOXF) Free Cash Flow (2012 - 2026)

Updated

Fox Factory Holding (FOXF) recorded Free Cash Flow of $25.13 million in Q2 2027, up 3.3% from $24.33 million a year earlier.

Analysis

Fox Factory Holding (FOXF) Free Cash Flow (2012 - 2026) Analysis & Trends

On a TTM basis, Fox Factory Holding's Free Cash Flow came in at $12.8 million as of Jul 3, 2026, down 85.9% year-over-year; for FY2026, it came in at $26.95 million, down 69.3% from FY2025.

  • Annual Free Cash Flow has a five-year compound annual growth rate of 26.4% (FY2021 to FY2026).
  • Across earlier years, Free Cash Flow came in at $87.79 million in FY2025, $131.89 million in FY2023 (-8.0%) and $143.39 million in FY2022.
  • The Q2 2027 figure is the highest quarterly Free Cash Flow since Q4 2025.
  • Per Business Quant, the preceding three quarters came in at -$21.45 million (Q1 2027), $11.35 million (Q4 2026) and -$2.24 million (Q3 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Caterpillar 372.79 Bn 344.49 Bn 7.76 Bn 3.78 Bn
2 Amphenol 207.98 Bn 202.68 Bn 3.55 Bn 1.20 Bn
3 Deere 181.02 Bn 189.78 Bn 4.66 Bn 1.57 Bn
4 Eaton 166.86 Bn 164.09 Bn 2.86 Bn 874.00 Mn
5 Parker-Hannifin 120.45 Bn 118.58 Bn 2.25 Bn 1.56 Bn
6 Vertiv Holdings 92.94 Bn 83.56 Bn 1.23 Bn 926.50 Mn
7 Emerson Electric 86.56 Bn 79.32 Bn 2.66 Bn 1.32 Bn
8 3M 84.72 Bn 66.18 Bn 2.68 Bn 763.00 Mn
9 Illinois Tool Works 73.32 Bn 69.88 Bn 1.90 Bn 631.00 Mn
10 Fox Factory Holding 772.11 Mn 533.32 Mn 109.69 Mn 25.13 Mn
Historic Data

Historic Data

Download Data
DateValue
Jul 3, 2026 25.13 Mn
Apr 3, 2026 -21.45 Mn
Jan 2, 2026 11.35 Mn
Oct 3, 2025 -2.24 Mn
Jul 4, 2025 24.33 Mn
Apr 4, 2025 -6.50 Mn
Jan 3, 2025 69.77 Mn
Sep 27, 2024 3.18 Mn
Jun 28, 2024 15.40 Mn
Mar 29, 2024 -555,000.00
Dec 29, 2023 37.25 Mn
Sep 29, 2023 121.17 Mn
Jun 30, 2023 51.42 Mn
Mar 31, 2023 -77.95 Mn
Dec 30, 2022 121.92 Mn
Sep 30, 2022 126.79 Mn
Jul 1, 2022 46.00 Mn
Apr 1, 2022 -151.32 Mn
Dec 31, 2021 -100.66 Mn
Oct 1, 2021 55.28 Mn
API Access

Fox Factory Holding Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=FOXF&period=max&api_key=YOUR_API_KEY