Fox Factory Holding Corp (FOXF) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Fox Factory Holding Corp. designs, engineers, manufactures, and markets performance-defining products and systems in North America, Europe, Asia, and internationally.

Total Cash From Operating Activities Chart for Fox Factory Holding Corp

Fox Factory Holding Corp (FOXF) operating cash flow for FY2025 was USD 60.9M, a -53.8% change from FY2024. Fox Factory Holding Corp's operating cash flow grew from USD 10.2M in 2010 to USD 60.9M in 2025 (496.8% over 15 years). Operating cash flow compound annual growth rate: 5-year CAGR of -5.9%, 10-year CAGR of 7.3%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$633.41M
Implied Share Price
$15.07
Enterprise Value
$1.43B
Revenue (TTM)
$1.46B
EBITDA
$143.75M
Profit Margin
-20.39%
Trailing P/E
—
Forward P/E
10.34
Price/Book (MRQ)
1.22
Price/Sales (TTM)
0.43
EV/EBITDA
16.75
EV/Revenue
0.98
Dividend Yield
—
Book Value
$15.87
Free Cash Flow (FY2025)
$26.95M
Free Cash Flow Yield
4.25%

Snapshot as of 24th October 2026 — not point-in-time controlled, may lag the live market by a few days.