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Fox Factory Holding Corp (FOXF): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

$26.95M
Year ended 2026-01-02, Fiscal 2025
-42.7%
3-year compound annual growth
+0.9%
5-year compound annual growth
+3.5%
10-year compound annual growth
$143.39M2011-12-31: $17.97M2012-12-31: $12.44M2013-12-31: $18.69M2014-12-31: $28.28M2015-12-31: $19.13M2016-12-30: $26.82M2017-12-29: $31.31M2018-12-28: $35.19M2020-01-03: $21.30M2021-01-01: $25.75M2021-12-31: $8.34M2022-12-30: $143.39M2023-12-29: $131.89M2025-01-03: $87.79M2026-01-02: $26.95M$26.95M
2011-12-31 Free Cash Flow (USD) 2026-01-02
Period endedFree Cash FlowChange YoYSource filing
2026-01-02, Fiscal 2025$26.95M-69.3%2026-02-27, From 2025-01-04
2025-01-03, Fiscal 2024$87.79M-33.4%2026-02-27, From 2023-12-30
2023-12-29$131.89M-8.0%2026-02-27, From 2022-12-31
2022-12-30$143.39Mn/m2025-02-28, From 2022-01-01
2021-12-31$8.34M-67.6%2024-02-23, From 2021-01-02
2021-01-01, Fiscal 2020$25.75M+20.9%2023-02-23, From 2020-01-04
2020-01-03, Fiscal 2019$21.30M-39.5%2022-02-24, From 2018-12-29
2018-12-28$35.19M+12.4%2021-02-25, From 2017-12-30
2017-12-29$31.31M+16.7%2020-03-03, From 2016-12-31
2016-12-30$26.82M+40.2%2019-02-26, From 2016-01-01
2015-12-31$19.13M-32.4%2018-03-07, From 2015-01-01
2014-12-31$28.28M+51.3%2017-03-01, From 2014-01-01
2013-12-31$18.69M+50.2%2016-02-29, From 2013-01-01
2012-12-31$12.44M-30.8%2015-03-02, From 2012-01-01
2011-12-31$17.97Mn/a2014-03-11, From 2011-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Motorcycles, Bicycles & Parts), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Fox Factory Holding Corp (FOXF)2026-01-02$26.95M-69.3%
Harley-Davidson, Inc. (HOG)2025-12-31$415.24M-52.1%
Leatt Corp (LEAT)2025-12-31$725.9K-53.6%
LiveWire Group, Inc. (LVWR)2025-12-31-$57.36Mn/m
Lobo Technologies Ltd. (LOBO)2025-12-31-$2.13Mn/m

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