Annual FCF
$131.89 M
-$11.50 M-8.02%
December 29, 2023
Summary
- As of February 7, 2025, FOXF annual free cash flow is $131.89 million, with the most recent change of -$11.50 million (-8.02%) on December 29, 2023.
- During the last 3 years, FOXF annual FCF has risen by +$105.92 million (+407.84%).
- FOXF annual FCF is now -8.02% below its all-time high of $143.39 million, reached on December 30, 2022.
Performance
FOXF Free Cash Flow Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly FCF
$3.17 M
-$12.23 M-79.39%
September 27, 2024
Summary
- As of February 7, 2025, FOXF quarterly free cash flow is $3.17 million, with the most recent change of -$12.23 million (-79.39%) on September 27, 2024.
- Over the past year, FOXF quarterly FCF has dropped by -$34.08 million (-91.48%).
- FOXF quarterly FCF is now -97.50% below its all-time high of $126.79 million, reached on September 30, 2022.
Performance
FOXF Quarterly FCF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
TTM FCF
$55.28 M
-$118.00 M-68.10%
September 27, 2024
Summary
- As of February 7, 2025, FOXF TTM free cash flow is $55.28 million, with the most recent change of -$118.00 million (-68.10%) on September 27, 2024.
- Over the past year, FOXF TTM FCF has dropped by -$76.61 million (-58.09%).
- FOXF TTM FCF is now -75.12% below its all-time high of $222.17 million, reached on June 30, 2023.
Performance
FOXF TTM FCF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
FOXF Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -8.0% | -91.5% | -58.1% |
| 3 y3 years | +407.8% | -91.5% | -58.1% |
| 5 y5 years | +274.8% | -91.5% | -58.1% |
FOXF Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -8.0% | +1481.8% | -97.5% | +102.1% | -75.1% | +128.8% |
| 5 y | 5-year | -8.0% | +1481.8% | -97.5% | +102.1% | -75.1% | +128.8% |
| alltime | all time | -8.0% | +1594.6% | -97.5% | +102.1% | -75.1% | +128.8% |
Fox Factory Holding Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $3.17 M(-79.4%) | $55.28 M(-68.1%) |
| Jun 2024 | - | $15.40 M(-2875.5%) | $173.28 M(-17.2%) |
| Mar 2024 | - | -$555.00 K(-101.5%) | $209.29 M(+58.7%) |
| Dec 2023 | $131.89 M(-8.0%) | $37.25 M(-69.3%) | $131.89 M(-39.1%) |
| Sep 2023 | - | $121.17 M(+135.7%) | $216.55 M(-2.5%) |
| Jun 2023 | - | $51.42 M(-166.0%) | $222.17 M(+2.5%) |
| Mar 2023 | - | -$77.95 M(-163.9%) | $216.76 M(+51.2%) |
| Dec 2022 | $143.39 M(+1619.8%) | $121.92 M(-3.8%) | $143.39 M(-281.1%) |
| Sep 2022 | - | $126.79 M(+175.6%) | -$79.19 M(-47.5%) |
| Jun 2022 | - | $46.00 M(-130.4%) | -$150.69 M(-21.6%) |
| Mar 2022 | - | -$151.32 M(+50.3%) | -$192.12 M(-2404.2%) |
| Dec 2021 | $8.34 M(-67.9%) | -$100.66 M(-282.1%) | $8.34 M(-89.7%) |
| Sep 2021 | - | $55.28 M(+1108.3%) | $81.15 M(-24.0%) |
| Jun 2021 | - | $4.58 M(-90.7%) | $106.77 M(-12.1%) |
| Mar 2021 | - | $49.14 M(-276.5%) | $121.44 M(+367.6%) |
| Dec 2020 | $25.97 M(+21.9%) | -$27.85 M(-134.4%) | $25.97 M(-63.0%) |
| Sep 2020 | - | $80.90 M(+320.4%) | $70.10 M(-813.6%) |
| Jun 2020 | - | $19.25 M(-141.5%) | -$9.82 M(-62.9%) |
| Mar 2020 | - | -$46.33 M(-384.5%) | -$26.47 M(-224.2%) |
| Dec 2019 | $21.30 M(-39.5%) | $16.28 M(+1571.8%) | $21.30 M(<-9900.0%) |
| Sep 2019 | - | $974.00 K(-62.5%) | -$130.00 K(-100.8%) |
| Jun 2019 | - | $2.60 M(+79.5%) | $15.43 M(-48.0%) |
| Mar 2019 | - | $1.45 M(-128.1%) | $29.65 M(-15.7%) |
| Dec 2018 | $35.19 M | -$5.15 M(-131.2%) | $35.19 M(-41.2%) |
| Sep 2018 | - | $16.53 M(-1.7%) | $59.84 M(+51.7%) |
| Jun 2018 | - | $16.82 M(+140.6%) | $39.45 M(+23.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2018 | - | $6.99 M(-64.2%) | $31.87 M(+1.8%) |
| Dec 2017 | $31.31 M(+16.7%) | $19.50 M(-605.2%) | $31.31 M(-14.4%) |
| Sep 2017 | - | -$3.86 M(-141.8%) | $36.59 M(-24.6%) |
| Jun 2017 | - | $9.24 M(+43.7%) | $48.55 M(+49.8%) |
| Mar 2017 | - | $6.43 M(-74.1%) | $32.41 M(+20.8%) |
| Dec 2016 | $26.82 M(+40.2%) | $24.78 M(+205.8%) | $26.82 M(+65.1%) |
| Sep 2016 | - | $8.10 M(-217.3%) | $16.24 M(-6.3%) |
| Jun 2016 | - | -$6.91 M(-920.3%) | $17.33 M(+45.4%) |
| Mar 2016 | - | $842.00 K(-94.1%) | $11.92 M(-37.7%) |
| Dec 2015 | $19.13 M(-32.4%) | $14.20 M(+54.5%) | $19.13 M(+5.1%) |
| Sep 2015 | - | $9.19 M(-174.6%) | $18.20 M(-18.1%) |
| Jun 2015 | - | -$12.31 M(-253.0%) | $22.21 M(-41.0%) |
| Mar 2015 | - | $8.05 M(-39.3%) | $37.67 M(+33.2%) |
| Dec 2014 | $28.28 M(+51.3%) | $13.27 M(+0.5%) | $28.28 M(-9.1%) |
| Sep 2014 | - | $13.20 M(+319.7%) | $31.10 M(+18.1%) |
| Jun 2014 | - | $3.15 M(-335.4%) | $26.33 M(+143.0%) |
| Mar 2014 | - | -$1.34 M(-108.3%) | $10.84 M(-42.0%) |
| Dec 2013 | $18.69 M(+61.0%) | $16.09 M(+90.8%) | $18.69 M(+3.4%) |
| Sep 2013 | - | $8.44 M(-168.3%) | $18.08 M(-1.4%) |
| Jun 2013 | - | -$12.35 M(-289.6%) | $18.32 M(+32.4%) |
| Mar 2013 | - | $6.51 M(-57.9%) | $13.84 M(+19.3%) |
| Dec 2012 | $11.60 M(-35.4%) | $15.48 M(+78.2%) | $11.60 M(-399.5%) |
| Sep 2012 | - | $8.68 M(-151.6%) | -$3.88 M(-69.1%) |
| Jun 2012 | - | -$16.84 M(-493.4%) | -$12.56 M(-393.4%) |
| Mar 2012 | - | $4.28 M | $4.28 M |
| Dec 2011 | $17.97 M(+130.9%) | - | - |
| Dec 2010 | $7.78 M | - | - |
FAQ
- What is Fox Factory Holding annual free cash flow?
- What is the all time high annual FCF for Fox Factory Holding?
- What is Fox Factory Holding annual FCF year-on-year change?
- What is Fox Factory Holding quarterly free cash flow?
- What is the all time high quarterly FCF for Fox Factory Holding?
- What is Fox Factory Holding quarterly FCF year-on-year change?
- What is Fox Factory Holding TTM free cash flow?
- What is the all time high TTM FCF for Fox Factory Holding?
- What is Fox Factory Holding TTM FCF year-on-year change?
What is Fox Factory Holding annual free cash flow?
The current annual FCF of FOXF is $131.89 M
What is the all time high annual FCF for Fox Factory Holding?
Fox Factory Holding all-time high annual free cash flow is $143.39 M
What is Fox Factory Holding annual FCF year-on-year change?
Over the past year, FOXF annual free cash flow has changed by -$11.50 M (-8.02%)
What is Fox Factory Holding quarterly free cash flow?
The current quarterly FCF of FOXF is $3.17 M
What is the all time high quarterly FCF for Fox Factory Holding?
Fox Factory Holding all-time high quarterly free cash flow is $126.79 M
What is Fox Factory Holding quarterly FCF year-on-year change?
Over the past year, FOXF quarterly free cash flow has changed by -$34.08 M (-91.48%)
What is Fox Factory Holding TTM free cash flow?
The current TTM FCF of FOXF is $55.28 M
What is the all time high TTM FCF for Fox Factory Holding?
Fox Factory Holding all-time high TTM free cash flow is $222.17 M
What is Fox Factory Holding TTM FCF year-on-year change?
Over the past year, FOXF TTM free cash flow has changed by -$76.61 M (-58.09%)