KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of GoodwillAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Fox Factory Holding (FOXF) has disclosed Free Cash Flow for 15 consecutive years, with $18.2 million as the latest value for Q1 2026.

  • On a quarterly basis, Free Cash Flow fell 73.98% to $18.2 million in Q1 2026 year-over-year; TTM through Jan 2026 was $60.9 million, a 30.61% decrease, with the full-year FY2026 number at $60.9 million, down 30.61% from a year prior.
  • Free Cash Flow was $18.2 million for Q1 2026 at Fox Factory Holding, up from $6.3 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $130.1 million in Q3 2023 to a low of -$143.1 million in Q2 2022.
  • A 5-year average of $26.5 million and a median of $22.1 million in 2024 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: tumbled 329.39% in 2022, then skyrocketed 1070.21% in 2025.
  • Fox Factory Holding's Free Cash Flow stood at $121.9 million in 2022, then crashed by 95.11% to $6.0 million in 2023, then plummeted by 384.28% to -$16.9 million in 2024, then skyrocketed by 137.32% to $6.3 million in 2025, then soared by 186.94% to $18.2 million in 2026.
  • Per Business Quant, the three most recent readings for FOXF's Free Cash Flow are $18.2 million (Q1 2026), $6.3 million (Q4 2025), and $42.9 million (Q3 2025).