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). Read total liabilities of Fox Factory Holding Corp for a breakdown of total debt and financial obligations.
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 Fox Factory Holding Corp (FOXF) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 Fox Factory Holding Corp market cap and net worth.
| 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 | — |