Fox Factory Holding Corp (FOXF) — Free Cash Flow Generation Index
Fox Factory Holding Corp (FOXF) has a Free Cash Flow Generation Index of -0.49x as of September 2025. Free cash flow of $-2.57 Million represents 0% of operating cash flow ($5.19 Million). See working capital position of Fox Factory Holding Corp to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Fox Factory Holding Corp Free Cash Flow Generation Index (2010–2024)
Historical FCF Generation Index trend for Fox Factory Holding Corp across 15 annual periods. Explore FOXF debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Fox Factory Holding Corp (2010–2024)
Year-by-year Free Cash Flow Generation Index for Fox Factory Holding Corp. For the full company profile including market capitalisation, see FOXF stock market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.67x | $87.79 Million | $131.83 Million | $44.04 Million | ▼ -9.7% |
| 2023 | 0.74x | $131.89 Million | $178.74 Million | $46.85 Million | ▼ -3.7% |
| 2022 | 0.77x | $143.39 Million | $187.09 Million | $43.70 Million | ▲ +379.1% |
| 2021 | 0.16x | $10.44 Million | $65.29 Million | $54.85 Million | ▼ -49.1% |
| 2020 | 0.31x | $25.97 Million | $82.72 Million | $56.74 Million | ▲ +10.3% |
| 2019 | 0.28x | $21.30 Million | $74.83 Million | $53.53 Million | ▼ -47.1% |
| 2018 | 0.54x | $35.19 Million | $65.39 Million | $30.20 Million | ▼ -17.2% |
| 2017 | 0.65x | $31.31 Million | $48.17 Million | $16.86 Million | ▼ -5.9% |
| 2016 | 0.69x | $26.82 Million | $38.84 Million | $12.02 Million | ▲ +8.4% |
| 2015 | 0.64x | $19.13 Million | $30.02 Million | $10.89 Million | ▼ -25.9% |
| 2014 | 0.86x | $28.28 Million | $32.91 Million | $4.62 Million | ▲ +4.0% |
| 2013 | 0.83x | $18.69 Million | $22.62 Million | $3.93 Million | ▲ +23.6% |
| 2012 | 0.67x | $11.60 Million | $17.37 Million | $5.76 Million | ▼ -21.8% |
| 2011 | 0.85x | $17.97 Million | $21.04 Million | $3.07 Million | ▲ +12.0% |
| 2010 | 0.76x | $7.78 Million | $10.21 Million | $2.42 Million | — |