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Fox Factory Holding Corp. FOXF Free cash flow
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Where this comes from
Calculated from Fox Factory Holding Corp.’s reported figures.
The source filing: Fox Factory Holding Corp.’s 10-Q, filed August 7, 2026. Open the filing →
- Filed
- Aug 6, 2026, 8:00 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q3 2026
- Accession
- 0001424929-26-000049
FAQ
- What is Fox Factory Holding Corp.'s free cash flow?
- Fox Factory Holding Corp. (FOXF) reported free cash flow of $25.13M in Q2 2026.
- How has Fox Factory Holding Corp.'s free cash flow changed year-over-year?
- Fox Factory Holding Corp.'s free cash flow increased by 3.3% year-over-year, from $24.33M to $25.13M.
- What is the long-term trend for Fox Factory Holding Corp.'s free cash flow?
- Over 3 years (2022 to 2025), Fox Factory Holding Corp.'s free cash flow has grown at a -41.2% compound annual growth rate (CAGR), from $143.39M to $29.19M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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