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Fox Factory Holding Corp. FOXF Financing Cash Flow

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Other financials

Income statement

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Revenue$358.1M-4.5%
Gross profit$109.7M-6.2%
Operating income$17.5M-5.5%
Net income$4.1M+47.7%
EPS (diluted)$0.10+42.9%

Balance sheet

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Cash & equivalents$61.3M-24.8%
Total debt$517.2M-7.4%
Total equity$667.0M-30.4%
Total assets$1.6B-16.7%

Cash flow

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Operating cash flow$29.2M-20.6%
CapEx$4.1M-67.2%
Free cash flow$25.1M+3.3%

Valuation

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Market cap$886.11M-23.5%
Enterprise value$1.34B-17.9%
P/S0.6×-0.2×

Profitability

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Gross margin29.5%-0.7pp
Operating margin-18.3%+8.0pp
Net margin-20.4%+4.1pp
FCF margin1%-5.3pp

Returns & leverage

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Return on equity-36.7%+48.6pp
Debt / equity0.8×+0.2×
Current ratio3.1×+0.1×

Where this comes from

Reported directly by Fox Factory Holding Corp. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The source filing: Fox Factory Holding Corp.’s 10-Q, filed August 7, 2026.

Filed
Aug 6, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q3 2026
Accession
0001424929-26-000049
Line itemFor the six months ended / July 3, 2026For the six months ended / July 4, 2025
Repayment of term debt(18,438)(12,142)
Repurchases from stock compensation program, net(1,648)(1,259)
Deferred debt issuance/modification costs(2,432)—
Net cash used in financing activities(9,518)(9,401)
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS(1,023)1,114
CHANGE IN CASH AND CASH EQUIVALENTS3,2689,777
CASH AND CASH EQUIVALENTS—Beginning of period58,00871,674
CASH AND CASH EQUIVALENTS—End of period$61,276$81,451

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Fox Factory Holding Corp.'s financing cash flow?
Fox Factory Holding Corp. (FOXF) reported financing cash flow of -$22.62M in Q2 2026.
How has Fox Factory Holding Corp.'s financing cash flow changed year-over-year?
Fox Factory Holding Corp.'s financing cash flow decreased by 77.4% year-over-year, from -$12.75M to -$22.62M.
What is the long-term trend for Fox Factory Holding Corp.'s financing cash flow?
Over 3 years (2021 to 2025), Fox Factory Holding Corp.'s financing cash flow has grown at a 18.9% compound annual growth rate (CAGR), from -$23.78M to -$40.01M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

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