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). Explore FOXF capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see FOXF cash flow metrics.
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. Check cash flow reinvestment rate of Fox Factory Holding Corp to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |