Fox Factory Holding annual free cash flow
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Fox Factory Holding Free Cash Flow (FCF) History (FOXF)
Fox Factory Holding reported $27.0M in free cash flow for fiscal 2025, a decrease of 69.30% from the previous fiscal year, with a free cash flow margin of 1.84%.
View full Fox Factory Holding company overviewFox Factory Holding free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2026-01-02 | $27.0M | −$60.8M | −69.30% | +1.84% |
| 2024 | 2025-01-03 | $87.8M | −$44.1M | −33.44% | +6.30% |
| 2023 | 2023-12-29 | $131.9M | −$11.5M | −8.02% | +9.01% |
| 2022 | 2022-12-30 | $143.4M | $135.1M | +1619.75% | +8.95% |
| 2021 | 2021-12-31 | $8.3M | −$17.4M | −67.63% | +0.64% |
| 2020 | 2021-01-01 | $25.8M | $4.5M | +20.89% | +2.89% |
| 2019 | 2020-01-03 | $21.3M | −$13.9M | −39.46% | +2.84% |
| 2018 | 2018-12-28 | $35.2M | $3.9M | +12.40% | +5.68% |
| 2017 | 2017-12-29 | $31.3M | $4.5M | +16.73% | +6.58% |
| 2016 | 2016-12-30 | $26.8M | $7.7M | +40.22% | +6.65% |
| 2015 | 2015-12-31 | $19.1M | −$9.2M | −32.36% | +5.21% |
| 2014 | 2014-12-31 | $28.3M | $9.6M | +51.34% | +9.22% |
| 2013 | 2013-12-31 | $18.7M | $6.2M | +50.23% | +6.85% |
| 2012 | 2012-12-31 | $12.4M | −$5.5M | −30.78% | +5.27% |
| 2011 | 2011-12-31 | $18.0M | — | — | +9.09% |
Fox Factory Holding quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-07-03 | $25.1M | $797,000 | +3.28% | +7.02% |
| Q1 2026 | 2026-04-03 | −$21.5M | −$15.0M | — | −5.82% |
| Q4 2025 | 2026-01-02 | $11.4M | −$58.4M | −83.73% | +3.14% |
| Q3 2025 | 2025-10-03 | −$2.2M | −$5.4M | — | −0.59% |
| Q2 2025 | 2025-07-04 | $24.3M | $8.9M | +57.96% | +6.49% |
| Q1 2025 | 2025-04-04 | −$6.5M | −$5.9M | — | −1.83% |
| Q4 2024 | 2025-01-03 | $69.8M | $32.5M | +87.28% | +19.77% |
| Q3 2024 | 2024-09-27 | $3.2M | −$118.0M | −97.38% | +0.88% |
| Q2 2024 | 2024-06-28 | $15.4M | −$36.0M | −70.04% | +4.42% |
| Q1 2024 | 2024-03-29 | −$555,000 | $77.4M | — | −0.17% |
| Q4 2023 | 2023-12-29 | $37.3M | −$84.7M | −69.44% | +11.20% |
| Q3 2023 | 2023-09-29 | $121.2M | −$5.6M | −4.43% | +36.59% |
| Q2 2023 | 2023-06-30 | $51.4M | $5.4M | +11.77% | +12.83% |
| Q1 2023 | 2023-03-31 | −$78.0M | $73.4M | — | −19.50% |
| Q4 2022 | 2022-12-30 | $121.9M | $222.6M | — | +29.83% |
| Q3 2022 | 2022-09-30 | $126.8M | $71.5M | +129.35% | +30.99% |
| Q2 2022 | 2022-07-01 | $46.0M | $41.4M | +905.55% | +11.31% |
| Q1 2022 | 2022-04-01 | −$151.3M | −$200.5M | — | −40.03% |
| Q4 2021 | 2021-12-31 | −$100.7M | −$72.6M | — | −29.41% |
| Q3 2021 | 2021-10-01 | $55.3M | −$25.6M | −31.67% | +15.91% |
| Q2 2021 | 2021-07-02 | $4.6M | −$14.7M | −76.23% | +1.39% |
| Q1 2021 | 2021-04-02 | $49.1M | $95.5M | — | +17.48% |
| Q4 2020 | 2021-01-01 | −$28.1M | −$44.3M | — | −10.70% |
| Q3 2020 | 2020-10-02 | $80.9M | $79.9M | +8205.85% | +31.03% |
| Q2 2020 | 2020-07-03 | $19.2M | $16.6M | +640.48% | +10.51% |
| Q1 2020 | 2020-04-03 | −$46.3M | −$47.8M | — | −25.13% |
| Q4 2019 | 2020-01-03 | $16.3M | $21.4M | — | +8.76% |
| Q3 2019 | 2019-09-27 | $974,000 | −$15.6M | −94.11% | +0.46% |
| Q2 2019 | 2019-06-28 | $2.6M | −$14.2M | −84.55% | +1.35% |
| Q1 2019 | 2019-03-29 | $1.4M | −$5.5M | −79.28% | +0.90% |
| Q4 2018 | 2018-12-28 | −$5.2M | −$24.6M | — | −3.28% |
| Q3 2018 | 2018-09-28 | $16.5M | $20.3M | — | +9.40% |
| Q2 2018 | 2018-06-29 | $16.8M | $7.6M | +83.15% | +10.72% |
| Q1 2018 | 2018-03-30 | $7.0M | $507,000 | +7.82% | +5.39% |
| Q4 2017 | 2017-12-29 | $19.4M | −$5.2M | −21.01% | +16.04% |
| Q3 2017 | 2017-09-29 | −$3.8M | −$12.1M | — | −2.96% |
| Q2 2017 | 2017-06-30 | $9.2M | $16.1M | — | +7.60% |
| Q1 2017 | 2017-03-31 | $6.5M | $5.6M | +669.95% | +6.10% |
| Q4 2016 | 2016-12-30 | $24.6M | $10.4M | +73.10% | +22.04% |
| Q3 2016 | 2016-09-30 | $8.3M | −$888,000 | −9.66% | +7.62% |
| Q2 2016 | 2016-07-01 | −$6.9M | $5.4M | — | −6.75% |
| Q1 2016 | 2016-04-01 | $842,000 | −$7.2M | −89.54% | +1.05% |
| Q4 2015 | 2015-12-31 | $14.2M | $932,000 | +7.02% | +14.85% |
| Q3 2015 | 2015-09-30 | $9.2M | −$4.0M | −30.38% | +8.66% |
| Q2 2015 | 2015-06-30 | −$12.3M | −$15.5M | — | −12.67% |
| Q1 2015 | 2015-03-31 | $8.1M | $9.4M | — | +11.88% |
| Q4 2014 | 2014-12-31 | $13.3M | −$2.8M | −17.53% | +17.91% |
| Q3 2014 | 2014-09-30 | $13.2M | $4.8M | +56.50% | +14.64% |
| Q2 2014 | 2014-06-30 | $3.1M | $15.5M | — | +3.64% |
| Q1 2014 | 2014-03-31 | −$1.3M | −$7.9M | — | −2.38% |
| Q4 2013 | 2013-12-31 | $16.1M | $7.4M | +85.28% | +24.66% |
| Q3 2013 | 2013-09-30 | $8.4M | — | — | +10.25% |
| Q2 2013 | 2013-06-30 | −$12.4M | — | — | −17.57% |
| Q1 2013 | 2013-03-31 | $6.5M | — | — | +11.87% |
| Q3 2012 | 2012-09-30 | $8.7M | — | — | +11.92% |
Fox Factory Holding free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $25.8M to $27.0M, a compound annual growth rate of 0.91%. Fox Factory Holding's latest reported quarter, Q2 2026, generated $25.1M in free cash flow, an increase of 3.28% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Fox Factory Holding filings at SEC.gov ↗