Growth Metrics

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

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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
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