Company / Operating Cash Flow per Share
Fox Factory Operating Cash Flow per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
$1.46
FY2025
5-year range
$1.46 / $3.14
FY2021-FY2025
Trend
-53.5%
vs FY2024
Sector context
#197 of 231
Consumer Discretionary
What the data says
Fox Factory's operating cash flow per share of $1.46 is lower than 85% of companies in the Consumer Discretionary sector (FY2025). Operating Cash Flow per Share has fluctuated over the past 10 years, ranging from $1.05 in FY2016 to $1267.98 in FY2019.
Based on SEC 10-K filings.
1.46 in FY2025 with a 5-year CAGR of -7.3%.
Declined from $1.49 to $1.46 over the past 2 years.
Consumer Discretionary sector context is included.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- -9.3%
- 5-Year CAGR
- -7.3%
- 10-Year CAGR
- -
Sector benchmark
-100.0% below sector average
Key checks
Key Insights
- In FY2025, operating cash flow per share decreased 53.5% year-over-year.
- Ranks #197 out of 231 companies in the Consumer Discretionary sector.
- Peak operating cash flow per share was recorded in FY2019.
- Lowest operating cash flow per share in the period was in FY2016.
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 Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.46 | -53.5% |
| FY2024 | $3.14 | +110.2% |
| FY2023 | $1.49 | -23.7% |
| FY2022 | $1.96 | +29.6% |
| FY2021 | $1.51 | -29.4% |
| FY2020 | $2.14 | -99.8% |
| FY2019 | $1267.98 | +72821.9% |
| FY2018 | $1.74 | +33.2% |
| FY2017 | $1.31 | +24.0% |
| FY2016 | $1.05 | +29.9% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026