FOXFNasdaqMotorcycles, Bicycles & PartsFiscal year ends January 2

FOX FACTORY HOLDING CORP

Financials through Q2 FY2026, quarter ended Jul 3, 2026Last filing: 10-Q on Aug 7, 2026

$14.79−1.25 (-7.79%)

Close on Oct 19, 2026

Market cap: $625.25M
P/E (TTM): –
Dividend yield: –

FOX FACTORY HOLDING CORP cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2026-01-02	FY 2024 2025-01-03	FY 2023 2023-12-29	FY 2022 2022-12-30	FY 2021 2021-12-31	FY 2020 2021-01-01	FY 2019 2020-01-03	FY 2018 2018-12-28	FY 2017 2017-12-29	FY 2016 2016-12-30	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31
Depreciation & Amortization	92	84	60	49	43	34	18	14	10	9.03	13	9.73	7.76	7.20	6.60
Stock-Based Compensation	14	9.61	16	16	14	8.62	6.86	7.32	8.73	6.22	4.91	4.04	2.50	2.15	1.03
Deferred Income Taxes	-45	-23	-7.86	-21	-15	-15	-10	-13	-1.18	-3.02	-4.36	-5.40	-3.24	-3.18	-2.43
Other Non-Cash Items	–	–	–	–	–	–	–	–	–	–	–	0	0	0.00	0.03
Change in Accounts Receivable	-24	10	65	-64	-20	-19	-12	-19	3.55	-18	-5.44	-0.64	-8.51	-7.03	-1.15
Change in Inventory	18	-27	32	-87	-150	7.88	-17	-23	-8.07	-2.99	-11	-2.16	-7.45	-4.72	-1.48
Change in Accounts Payable	1.24	15	-44	40	10	26	-0.87	15	2.24	9.61	2.14	1.41	3.61	2.98	0.64
Change in Unearned Revenue	–	–	–	–	–	–	–	–	–	-0.13	0.01	-0.25	-0.20	0.68	–
Operating Cash Flow	61	132	179	187	63	82	75	65	48	39	30	33	23	17	21
Capital Expenditures	-34	-44	-47	-44	-55	-57	-54	-30	-17	-12	-11	-4.63	-3.93	-4.93	-3.07
Acquisitions	0	-26	-701	-0.71	-52	-332	-6.80	0	-54	-0.20	-2.41	-71	-1.12	0	–
Sale of Property, Plant & Equipment	–	0	0	3.18	1.78	0	–	–	0	0	0.15	0.14	0.01	0.00	0.01
Investing Cash Flow	-34	-76	-750	-45	-105	-389	-60	-30	-70	-12	-13	-77	-5.04	-5.76	-3.06
Dividends Paid	–	–	–	–	–	–	–	–	–	–	–	0	0	-67	–
Share Repurchases	0	-25	-25	0	0	–	–	0	0	-7.95	-5.24	-0.57	0	-0.03	–
Stock Issued	–	–	–	0	0	198	0	0	–	–	–	–	–	–	–
Financing Cash Flow	-40	-67	509	-179	-24	507	0.86	-43	22	1.83	-14	47	-16	-12	-18
Foreign Exchange Rate Adjustments	-0.61	-0.19	1.07	2.35	-0.54	1.33	0.42	0.25	0.94	-0.12	-0.08	-0.28	0.00	0	–
Net Change in Cash	-14	-12	-62	-34	-66	202	16	-7.99	0.67	28	2.73	2.53	1.67	-0.10	-0.39
Free Cash Flow	27	88	132	143	8.34	26	21	35	31	27	19	28	19	12	18
Income Taxes Paid	15	29	45	37	15	26	28	25	16	8.88	16	9.34	11	3.51	6.74
Interest Paid	50	57	21	9.92	6.38	7.17	2.76	2.76	2.01	1.79	1.34	0.81	2.57	2.79	1.81

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jul 3, 2026

Profitability, TTM

Gross margin: 29.5%
Operating margin: -18.3%
Net margin: -20.4%
Return on equity, FY2025: –

Financial strength

Current ratio: 3.10
Debt to equity: –
Debt to assets: 30.8%
Cash to current liabilities: 24.9%

Valuation

P/E ratio: –
Price to sales: 0.43
Price to book: –
Dividend yield: –