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Fox Factory Holding (FOXF) CAPEX

Annual CAPEX

$46.85 M
+$3.15 M+7.21%

December 29, 2023

Summary

Performance

1-Year Change

+7.21%

3-Year Change

-17.43%

5-Year Change

+55.12%

15-Year Change

+177.82%

FOXF CAPEX Chart

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Highlights

Sector Rank

52.3%
FOXF annual capital expenditures is higher than 52.3% of companies in Consumer Cyclical sector

High & Low

All-time High

$56.74 M
FOXF annual capital expenditures is currently -17.43% below its historical high of $56.74 million

3-Year Low

$43.70 M
FOXF annual capital expenditures is currently +7.21% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 29, 2023
FOXF previous annual earnings announcement was published on Dec 29, 2023

Next Annual Earnings Report Date

Feb 21, 2025
FOXF next annual earnings announcement is scheduled for Feb 21, 2025

OtherFOXFcash flowmetrics:

Annual FCF

$131.89 M
FOXF annual free cash flow is $131.89 million

Annual CFO

$178.74 M
FOXF annual cash flow from operations is $178.74 million

Annual CFI

-$750.40 M
FOXF annual cash flow from investing activities is -$750.40 million

Annual CFF

$508.98 M
FOXF annual cash flow from financing activities is $508.98 million

Quarterly CAPEX

$10.90 M
-$382.00 K-3.39%

September 27, 2024

Summary

Performance

3-Month Change

-3.39%

1-Year Change

-26.38%

3-Year Change

-26.38%

5-Year Change

-26.38%

FOXF Quarterly CAPEX Chart

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Highlights

Sector Rank

50.21%
FOXF quarterly capital expenditures is higher than 50.21% of companies in Consumer Cyclical sector

High & Low

All-time High

$27.62 M
FOXF quarterly capital expenditures is currently -60.54% below its historical high of $27.62 million

3-Year Low

$8.14 M
FOXF quarterly capital expenditures is currently +33.86% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 27, 2024
FOXF previous earnings announcement was published on Sep 27, 2024

Next Quarterly Earnings Report Date

Feb 21, 2025
FOXF next earnings announcement is scheduled for Feb 21, 2025

OtherFOXFcash flowmetrics:

Quarterly FCF

$3.17 M
FOXF quarterly free cash flow is $3.17 million

Quarterly CFO

$14.07 M
FOXF quarterly cash flow from operations is $14.07 million

Quarterly CFI

-$15.89 M
FOXF quarterly cash flow from investing activities is -$15.89 million

Quarterly CFF

$9.01 M
FOXF quarterly cash flow from financing activities is $9.01 million

TTM CAPEX

$46.89 M
+$2.08 M+4.64%

September 27, 2024

Summary

Performance

3-Month Change

+4.64%

1-Year Change

+0.08%

3-Year Change

+0.08%

5-Year Change

+0.08%

FOXF TTM CAPEX Chart

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Highlights

Sector Rank

50%
FOXF TTM capital expenditures is higher than 50% of companies in Consumer Cyclical sector

High & Low

All-time High

$73.61 M
FOXF TTM capital expenditures is currently -36.29% below its historical high of $73.61 million

3-Year Low

$40.19 M
FOXF TTM capital expenditures is currently +16.67% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 27, 2024
FOXF previous earnings announcement was published on Sep 27, 2024

Next Quarterly Earnings Report Date

Feb 21, 2025
FOXF next earnings announcement is scheduled for Feb 21, 2025

OtherFOXFcash flowmetrics:

TTM FCF

$55.28 M
FOXF TTM free cash flow is $55.28 million

TTM CFO

$102.17 M
FOXF TTM cash flow from operations is $102.17 million

TTM CFI

-$627.47 M
FOXF TTM cash flow from investing activities is -$627.47 million

TTM CFF

$523.46 M
FOXF TTM cash flow from financing activities is $523.46 million

FOXF CAPEX Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+7.2%-26.4%+0.1%
3 y3 years-17.4%-26.4%+0.1%
5 y5 years+55.1%-26.4%+0.1%

FOXF CAPEX Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-14.6%+7.2%-30.3%+33.9%-14.5%+16.7%
5 y5-year-17.4%+7.2%-60.5%+33.9%-36.3%+16.7%
alltimeall time-17.4%+1832.0%-60.5%+1531.6%-36.3%+3125.0%

Fox Factory Holding CAPEX History

DateAnnualQuarterlyTTM
Sep 2024
-
$10.90 M(-3.4%)
$46.89 M(+4.6%)
Jun 2024
-
$11.28 M(+13.9%)
$44.81 M(-1.8%)
Mar 2024
-
$9.91 M(-33.1%)
$45.64 M(-2.6%)
Dec 2023
$46.85 M(+7.2%)
$14.80 M(+67.8%)
$46.85 M(+16.6%)
Sep 2023
-
$8.82 M(-27.2%)
$40.19 M(-14.5%)
Jun 2023
-
$12.11 M(+8.9%)
$47.02 M(+0.8%)
Mar 2023
-
$11.12 M(+36.6%)
$46.63 M(+6.7%)
Dec 2022
$43.70 M(-20.3%)
$8.14 M(-48.0%)
$43.70 M(-13.3%)
Sep 2022
-
$15.65 M(+33.5%)
$50.42 M(+7.0%)
Jun 2022
-
$11.72 M(+43.1%)
$47.11 M(+2.1%)
Mar 2022
-
$8.19 M(-44.9%)
$46.15 M(-15.9%)
Dec 2021
$54.85 M(-3.3%)
$14.86 M(+20.5%)
$54.85 M(+8.1%)
Sep 2021
-
$12.34 M(+14.6%)
$50.74 M(-1.7%)
Jun 2021
-
$10.76 M(-36.3%)
$51.62 M(-15.1%)
Mar 2021
-
$16.89 M(+56.9%)
$60.79 M(+7.1%)
Dec 2020
$56.74 M(+6.0%)
$10.76 M(-18.6%)
$56.74 M(-22.9%)
Sep 2020
-
$13.21 M(-33.7%)
$73.61 M(+5.3%)
Jun 2020
-
$19.93 M(+55.2%)
$69.92 M(+18.4%)
Mar 2020
-
$12.84 M(-53.5%)
$59.07 M(+10.4%)
Dec 2019
$53.53 M(+77.2%)
$27.62 M(+190.0%)
$53.53 M(+50.0%)
Sep 2019
-
$9.53 M(+4.9%)
$35.69 M(-4.9%)
Jun 2019
-
$9.08 M(+24.4%)
$37.53 M(+12.0%)
Mar 2019
-
$7.30 M(-25.5%)
$33.52 M(+11.0%)
Dec 2018
$30.20 M
$9.79 M(-13.9%)
$30.20 M(+11.7%)
Sep 2018
-
$11.37 M(+124.1%)
$27.05 M(+31.6%)
Jun 2018
-
$5.07 M(+27.6%)
$20.56 M(+13.9%)
DateAnnualQuarterlyTTM
Mar 2018
-
$3.98 M(-40.1%)
$18.06 M(+7.1%)
Dec 2017
$16.86 M(+40.3%)
$6.64 M(+36.1%)
$16.86 M(+29.3%)
Sep 2017
-
$4.88 M(+90.0%)
$13.04 M(+24.3%)
Jun 2017
-
$2.57 M(-7.7%)
$10.50 M(+0.4%)
Mar 2017
-
$2.78 M(-1.4%)
$10.45 M(-13.1%)
Dec 2016
$12.02 M(+10.4%)
$2.82 M(+21.0%)
$12.02 M(+0.7%)
Sep 2016
-
$2.33 M(-7.6%)
$11.94 M(-9.4%)
Jun 2016
-
$2.52 M(-42.1%)
$13.18 M(-3.8%)
Mar 2016
-
$4.35 M(+59.3%)
$13.70 M(+25.8%)
Dec 2015
$10.89 M(+135.5%)
$2.73 M(-23.4%)
$10.89 M(+20.1%)
Sep 2015
-
$3.57 M(+17.2%)
$9.07 M(+30.0%)
Jun 2015
-
$3.04 M(+96.7%)
$6.97 M(+33.3%)
Mar 2015
-
$1.55 M(+70.5%)
$5.23 M(+13.1%)
Dec 2014
$4.63 M(+17.6%)
$908.00 K(-38.4%)
$4.63 M(-10.4%)
Sep 2014
-
$1.47 M(+13.0%)
$5.16 M(+18.5%)
Jun 2014
-
$1.30 M(+38.7%)
$4.36 M(+8.7%)
Mar 2014
-
$940.00 K(-35.0%)
$4.01 M(+2.0%)
Dec 2013
$3.93 M(-31.8%)
$1.45 M(+116.6%)
$3.93 M(+11.4%)
Sep 2013
-
$668.00 K(-30.1%)
$3.53 M(-2.8%)
Jun 2013
-
$956.00 K(+11.0%)
$3.63 M(-29.8%)
Mar 2013
-
$861.00 K(-17.7%)
$5.17 M(-10.3%)
Dec 2012
$5.76 M(+87.9%)
$1.05 M(+36.2%)
$5.76 M(+22.2%)
Sep 2012
-
$768.00 K(-69.2%)
$4.72 M(+19.4%)
Jun 2012
-
$2.50 M(+71.6%)
$3.95 M(+171.6%)
Mar 2012
-
$1.45 M
$1.45 M
Dec 2011
$3.07 M(+26.5%)
-
-
Dec 2010
$2.42 M
-
-

FAQ

  • What is Fox Factory Holding annual capital expenditures?
  • What is the all time high annual CAPEX for Fox Factory Holding?
  • What is Fox Factory Holding annual CAPEX year-on-year change?
  • What is Fox Factory Holding quarterly capital expenditures?
  • What is the all time high quarterly CAPEX for Fox Factory Holding?
  • What is Fox Factory Holding quarterly CAPEX year-on-year change?
  • What is Fox Factory Holding TTM capital expenditures?
  • What is the all time high TTM CAPEX for Fox Factory Holding?
  • What is Fox Factory Holding TTM CAPEX year-on-year change?

What is Fox Factory Holding annual capital expenditures?

The current annual CAPEX of FOXF is $46.85 M

What is the all time high annual CAPEX for Fox Factory Holding?

Fox Factory Holding all-time high annual capital expenditures is $56.74 M

What is Fox Factory Holding annual CAPEX year-on-year change?

Over the past year, FOXF annual capital expenditures has changed by +$3.15 M (+7.21%)

What is Fox Factory Holding quarterly capital expenditures?

The current quarterly CAPEX of FOXF is $10.90 M

What is the all time high quarterly CAPEX for Fox Factory Holding?

Fox Factory Holding all-time high quarterly capital expenditures is $27.62 M

What is Fox Factory Holding quarterly CAPEX year-on-year change?

Over the past year, FOXF quarterly capital expenditures has changed by -$3.90 M (-26.38%)

What is Fox Factory Holding TTM capital expenditures?

The current TTM CAPEX of FOXF is $46.89 M

What is the all time high TTM CAPEX for Fox Factory Holding?

Fox Factory Holding all-time high TTM capital expenditures is $73.61 M

What is Fox Factory Holding TTM CAPEX year-on-year change?

Over the past year, FOXF TTM capital expenditures has changed by +$39.00 K (+0.08%)