FOXF - NASDAQ
Fox Factory Holding Corp.
$18.04
-1.3%Fox Factory Holding Corp. designs, engineers, manufactures, and markets ride dynamics products worldwide. The company offers mid-end and high-end front fork and rear suspension products for mountain bikes, road bikes, and e-bikes; and powered vehicle products for side-by-side vehicles, on-road vehicles with and without off-road capabilities, off-road vehicles and trucks, all-terrain vehicles, snowmobiles, and specialty vehicles and applications, such as military, motorcycles, and commercial trucks. It also provides mountain and road bike wheels, and other performance cycling components, including cranks, chain rings, pedals, bars, stems, and seat posts, as well as sells aftermarket products to dealers and distributors. The company offers powered vehicles under the FOX, BDS Suspension, Zone Offroad, JKS Manufacturing, RT Pro UTV, 4x4 Posi-Lok, Ridetech, Tuscany, Outside Van, and SCA brands; and mountain bikes and road bikes under the FOX, Race Face, Easton Cycling, and Marzocchi brands. Fox Factory Holding Corp. was incorporated in 2007 and is headquartered in Duluth, Georgia.
At a Glance
Live SnapshotFox Factory Holding Corp. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
CapEx Intensity
Capital-intensive operations require significant reinvestment. Monitor whether CapEx is maintenance or growth-oriented.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extension—monitor closely.
Cash Flow Quality Insight
Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.
Fox Factory Holding Corp. Cash Flow Statement
FOXF • NASDAQ
| Fox Factory Holding Corp. Cash Flow Statement | Jan 2026 | Jan 2025 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||
-544.7M | 6.5M | 120.8M | 205.3M | 163.8M | 91.7M | 94.5M | 85.4M | 43.2M | 35.7M | 25M | 27.7M | 24.1M | 14.2M | 13.5M | 10.8M | |
92.3M | 83.6M | 58.6M | 49.2M | 45.1M | 33.9M | 17.7M | 14.7M | 10.3M | 8.8M | 13.1M | 9.7M | 7.8M | 7.2M | 6.6M | 6.2M | |
-44.8M | -23.3M | -7.9M | -18.4M | -17.1M | -14.1M | -10.6M | -19.3M | -1.2M | -3M | -4.4M | -5.4M | -3.2M | -3.2M | -2.4M | -1.4M | |
14.3M | 9.6M | 16.5M | 16.4M | 13.9M | 8.6M | 6.9M | 7.3M | 8.7M | 6.2M | 4.9M | 4M | 2.5M | 2.1M | 1M | 524K | |
584.5M | 13.9M | 17.3M | -1.9M | 1.6M | 1.5M | 516K | 64.4M | 98K | 307K | -463K | -1.3M | 1.6M | -5.4M | 284K | -35K | |
(0.0) | (29.2M) | (44.7M) | (37.5M) | (15M) | (26.2M) | (28.3M) | (24.6M) | (16M) | (8.9M) | (15.9M) | (9.3M) | (10.8M) | (3.5M) | (6.7M) | (7.2M) | |
-40.6M | 41.6M | -26.6M | -63.4M | -142.1M | -39M | -34.1M | -22.7M | -13M | -9.1M | -8.1M | -1.9M | -10.2M | 2.4M | 2M | -5.8M | |
60.9M | 131.8M | 178.7M | 187.1M | 65.3M | 82.7M | 74.8M | 65.4M | 48.2M | 38.8M | 30M | 32.9M | 22.6M | 17.4M | 21M | 10.2M | |
INVESTING ACTIVITIES | ||||||||||||||||
-34M | -44M | -46.9M | -43.7M | -54.8M | -56.7M | -53.5M | -30.2M | -16.9M | -12M | -10.9M | -4.6M | -3.9M | -5.8M | -3.1M | -2.4M | |
(0.0) | -25.8M | -701.1M | -714K | -51.9M | -331.5M | -6.8M | (0.0) | -53.6M | -198K | -2.4M | -70.9M | -1.1M | (0.0) | (0.0) | (0.0) | |
0.0 | -6.5M | -2.4M | -320K | 0.0 | -250K | 0.0 | 0.0 | 0.0 | 0.0 | 145K | -1.3M | 7K | 2K | 11K | 7K | |
-34M | -76.3M | -750.4M | -44.7M | -106.7M | -388.5M | -60.3M | -30.2M | -70.5M | -12.2M | -13.2M | -76.8M | -5M | -5.8M | -3.1M | -2.4M | |
FINANCING ACTIVITIES | ||||||||||||||||
-1.3M | -25M | -31.2M | -4.2M | -7.1M | 193.9M | -6.8M | -4.1M | -4M | -7.9M | -5.2M | -571K | 39.9M | -29K | 0.0 | -1.1M | |
-35.8M | -36.3M | 543.5M | -184.5M | -12.5M | 319.4M | 7.6M | -39.3M | 31.4M | 17.7M | -1.3M | 41.6M | -52M | 42.4M | -18.4M | -6.9M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -67M | (0.0) | (0.0) | |
-1.3M | -25M | -31.2M | -4.2M | -7.1M | -4.3M | -6.8M | -4.1M | -4M | -7.9M | -5.2M | -571K | (0.0) | -29K | (0.0) | -1.1M | |
-2.9M | -6M | -3.4M | 9.6M | -4.6M | -6.6M | 0.0 | 0.0 | -5.4M | -7.9M | -7.5M | 5.7M | 36.1M | 13M | 0.0 | 365K | |
-40M | -67.3M | 509M | -179.1M | -24.1M | 506.7M | 859K | -43.4M | 22M | 1.8M | -14.1M | 46.7M | -15.9M | -11.7M | -18.4M | -7.6M | |
CASH FLOW SUMMARY | ||||||||||||||||
-608K | -185K | 1.1M | 2.3M | -541K | 1.1M | 419K | 253K | 944K | -117K | -75K | -278K | -2K | 0.0 | 0.0 | 0.0 | |
-13.7M | -12M | -61.6M | -34.4M | -66.1M | 202M | 15.8M | -8M | 667K | 28.3M | 2.7M | 2.5M | 1.7M | -99K | -388K | 176K | |
71.7M | 83.6M | 145.3M | 179.7M | 245.8M | 43.7M | 28M | 35.9M | 35.3M | 6.9M | 4.2M | 1.7M | 15K | 114K | 502K | 326K | |
58M | 71.7M | 83.6M | 145.3M | 179.7M | 245.8M | 43.7M | 28M | 35.9M | 35.3M | 6.9M | 4.2M | 1.7M | 15K | 114K | 502K | |
27M | 87.8M | 131.9M | 143.4M | 10.4M | 26M | 21.3M | 35.2M | 31.3M | 26.8M | 19.1M | 28.3M | 18.7M | 11.6M | 18M | 7.8M |
SEC Filings
FOXF - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 11, 2026 | May 08, 2026 | 2026 | |
10-Q 10-Q 2026 Q2 Q2 | May 08, 2026 | April 03, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 07, 2026 | May 06, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 26, 2026 | March 25, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | March 25, 2026 | May 08, 2026 | 2026 | |
10-K 10-K 2026 FY FY | February 27, 2026 | January 02, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 26, 2026 | February 26, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 13, 2026 | February 13, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 09, 2026 | February 08, 2026 | 2026 | |
10-Q 10-Q 2025 Q4 Q4 | November 07, 2025 | October 03, 2025 | 2025 |
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