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Buy Day today: Neutral (47) Mixed market breadth · no major macro event
FOXF

Fox Factory Holding Corp

Consumer Cyclical · Auto Parts

18.60$ -4.0% vs. previous close Closing price · As of: Oct 7, 2026

Statements

Cash Flow

All figures as a percentage of revenue in the same period.

Tick rows to compare them in a chart (up to 4)

Cash Flow FOXF
Line item 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
6.0% 10.6% 7.4% 8.3% 10.7% 8.2% 9.6% 10.1% 10.6% 10.0% 9.3% 5.0% 11.7% 12.2% 9.5% 4.2%
3.6% 3.3% 3.1% 2.8% 3.2% 3.6% 2.2% 2.2% 2.4% 2.3% 3.8% 3.5% 3.1% 4.0% 6.0% 6.3%
0.3% 0.5% 0.9% 0.9% 1.3% 1.3% 1.5% 1.8% 1.2% 0.9% 1.0% 1.1% 1.0% 1.1% 0.7% 1.0%
– – – 0.2% -0.6% -0.3% 0.8% 1.6% -1.9% -0.4% -0.6% -0.2% -0.4% – – –
-3.4% 1.0% 1.0% -3.7% -0.6% -2.2% -2.3% -2.7% -3.7% -4.5% -4.4% -10.9% -4.0% -1.8% 3.0% -2.8%
1.4% 1.6% 2.4% 1.4% 1.5% 3.0% 3.0% 3.5% 4.9% 7.1% 6.4% 4.2% 2.7% 3.2% 3.2% 2.3%
-1.4% -1.5% -2.4% -1.8% -25.0% -3.6% -3.0% -14.8% -4.9% -8.0% -43.6% -8.2% -2.8% -51.3% -5.5% -2.3%
– – 28.4% 0.0% 0.0% 0.0% 0.0% 0.0% – – 0.5% – – – – –
-0.6% – 0.0% -1.4% -0.2% -1.4% -2.0% -0.8% -0.7% -0.9% -0.5% -0.5% -0.3% -2.1% -1.8% -0.1%
– – – -18.8% -12.4% -0.4% 2.1% 6.6% -6.4% 1.0% -8.2% -1.0% -11.5% 37.1% -2.6% -2.4%
-4.5% -9.3% -5.0% -5.8% 15.2% -3.8% 0.5% 4.6% -7.0% 0.1% 56.9% -1.9% -11.2% 34.8% -4.8% -2.7%
0.1% -0.2% 0.0% 0.6% 0.8% 0.7% 7.0% 0.1% -1.3% 2.1% 22.7% -5.1% -2.1% -4.2% -0.9% -0.9%
4.6% 9.1% 4.9% 6.9% 9.2% 5.2% 6.7% 6.6% 5.7% 2.8% 2.9% 0.8% 8.9% 9.0% 6.3% 1.8%

Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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