FOXF
Fox Factory Holding Corp
NASDAQ: FOXF · CONSUMER CYCLICAL · AUTO PARTS
$17.18
-2.88% today
Updated 2026-04-29
Market cap
$742.21M
P/E ratio
—
P/S ratio
0.51x
EPS (TTM)
$-13.03
Dividend yield
—
52W range
$13 – $31
Volume
0.7M
Fox Factory Holding Corp (FOXF) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $10.21M | $21.04M | $17.37M | $22.62M | $32.91M | $30.02M | $38.84M | $48.17M | $65.39M | $74.83M | $82.72M | $65.29M | $187.09M | $178.74M | $131.83M | $60.92M |
| Capital expenditures | $2.42M | $3.07M | $5.76M | $3.93M | $4.63M | $10.89M | $12.02M | $16.86M | $30.20M | $53.53M | $56.74M | $54.85M | $43.70M | $46.85M | $44.04M | $33.97M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $524000.00 | $1.03M | $2.15M | $2.50M | $4.04M | $4.91M | $6.22M | $8.73M | $7.32M | $6.86M | $8.62M | $13.91M | $16.35M | $16.46M | $9.61M | $14.27M |
| Free cash flow | $7.78M | $17.97M | $11.60M | $18.69M | $28.28M | $19.13M | $26.82M | $31.31M | $35.19M | $21.30M | $25.97M | $10.44M | $143.39M | $131.89M | $87.79M | $26.95M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | $67.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | $4.34M | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $1.67M | $2.53M | $2.73M | $28.34M | $667000.00 | $-7.99M | $15.78M | $202.03M | — | — | — | — | — |