Company / Operating Cash Flow
Fox Factory Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$60.9M
FY2025
5-year range
$60.9M / $131.8M
FY2021-FY2025
Trend
-53.8%
vs FY2024
Sector context
#211 of 234
Consumer Discretionary
What the data says
Among 234 Consumer Discretionary companies, Fox Factory is in the bottom 10% for operating cash flow. Operating Cash Flow has fluctuated over the past 10 years, ranging from $39M in FY2016 to $132M in FY2024.
Based on SEC 10-K filings.
$61M in FY2025 with a 5-year CAGR of -5.9%.
Declined from $63M to $61M over the past 2 years.
Consumer Discretionary sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -9.6%
- 5-Year CAGR
- -5.9%
- 10-Year CAGR
- -
Sector benchmark
Bottom 10% in Consumer DiscretionaryTop 90% of 234This company $60.9M Sector average $1.7B
▼
-96.5% below sector average
Key checks
Key Insights
- 5-year CAGR of -5.9%, indicating a declining trend.
- In FY2025, operating cash flow decreased 53.8% year-over-year.
- Ranks #211 out of 234 companies in the Consumer Discretionary sector.
- Peak operating cash flow was recorded in FY2024.
Company context
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.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $60.9M | -53.8% |
| FY2024 | $131.8M | +108.6% |
| FY2023 | $63.2M | -23.4% |
| FY2022 | $82.5M | +30.6% |
| FY2021 | $63.2M | -23.4% |
| FY2020 | $82.5M | +71.3% |
| FY2019 | $48.2M | -26.3% |
| FY2018 | $65.4M | +35.7% |
| FY2017 | $48.2M | +24.0% |
| FY2016 | $38.8M | +29.4% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026