Fox Factory Cash Flow Statement
FOXF / Consumer Discretionary|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Fox Factory generated $61M in operating cash flow and $27M in free cash flow in FY2025. Free cash flow margin was 1.8% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.56 (distress zone, below 1.8 threshold)
- Negative profit margin: -17.7%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$544.6M | $6.5M | $120.8M | $90.7M | $163.8M | $90.7M | $43.1M | $84.0M | $43.1M | $35.7M | $25.0M | $27.7M | $24.1M | $14.2M | $13.5M |
| Depreciation & Amortization | $92.3M | $83.9M | $60.1M | $33.9M | $43.4M | $33.9M | $10.3M | $14.5M | $10.3M | $9.0M | $13.3M | $9.7M | $7.8M | $7.2M | $6.6M |
| Operating Cash Flow | $60.9M | $131.8M | $178.7M | $82.5M | $63.2M | $82.5M | $48.2M | $65.4M | $48.2M | $38.8M | $30.0M | $32.9M | $22.6M | $17.4M | $21.0M |
| Capital Expenditures | $34.0M | $44.0M | $46.9M | $56.7M | $54.8M | $56.7M | $16.9M | $30.2M | $16.9M | $12.0M | $10.9M | $4.6M | $3.9M | $4.9M | $3.1M |
| Free Cash Flow | $27.0M | $87.8M | $131.9M | $25.8M | $8.3M | $25.8M | $31.3M | $35.2M | $31.3M | $26.8M | $19.1M | $28.3M | $18.7M | $12.4M | $18.0M |
| Share Buybacks | $0 | $25.0M | $25.0M | - | $0 | - | - | $0 | $0 | $7.9M | $5.2M | $571.0K | $0 | $29.0K | - |
| Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | $67.0M | - |
| FCF Margin | 1.8% | 6.3% | 9.0% | 2.9% | 0.6% | 2.9% | 6.6% | 5.7% | 6.6% | 6.7% | 5.2% | 9.2% | 6.9% | 5.3% | 9.1% |