YETI Holdings Inc Cash Flow Conversion Efficiency

Latest as of September 2025: 0.144x

YETI Holdings Inc cash flow conversion efficiency. Based on the latest financial reports, YETI Holdings Inc (YETI) has a cash flow conversion efficiency ratio of 0.144x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($100.94 Million) by net assets ($702.56 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of YETI Holdings Inc (2014–2024)

Cash flow conversion efficiency of YETI Holdings Inc from 2014 to 2024. This chart illustrates how YETI Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View YETI stock price and chart for real-time trading data and today's change.

YETI Holdings Inc Cash Flow Conversion Ratio Explained

YETI Holdings Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

YETI Holdings Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of YETI Holdings Inc ranked by their cash flow conversion efficiency. Also see YETI company net worth for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
EREGLI DEM CEL FABR DL1
F:EDVA
0.063x
Sinopec Shanghai Petrochemical Co Ltd Class A
SHG:600688
-0.028x
AllianceBernstein Holding L.P.
NYSE:AB
0.061x
CSSC Offshore & Marine Engineering Group Co Ltd
SHG:600685
-0.073x
Krishna Institute of Medical Sciences Limited
NSE:KIMS
0.111x
Celcuity LLC
NASDAQ:CELC
-0.383x
Avicopter PLC
SHG:600038
-0.092x
BankUnited Inc
NYSE:BKU
0.043x

Annual Cash Flow Conversion Efficiency for YETI Holdings Inc (2014–2024)

The table below shows the annual cash flow conversion efficiency of YETI Holdings Inc from 2014 to 2024. Review YETI Holdings Inc (YETI) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 $740.11 Million $261.39 Million 0.353x -10.63%
2023-12-31 $723.61 Million $285.94 Million 0.395x +106.20%
2022-12-31 $526.48 Million $100.89 Million 0.192x -32.27%
2021-12-31 $517.82 Million $146.52 Million 0.283x -77.73%
2020-12-31 $288.42 Million $366.43 Million 1.270x +78.38%
2019-12-31 $122.00 Million $86.89 Million 0.712x -88.28%
2018-12-31 $28.97 Million $176.07 Million 6.077x +413.56%
2017-12-31 $-76.23 Million $147.75 Million -1.938x -537.56%
2016-12-31 $-95.10 Million $28.91 Million -0.304x -808.17%
2015-12-31 $200.92 Million $8.62 Million 0.043x -9.27%
2014-12-31 $124.55 Million $5.89 Million 0.047x --

About YETI Holdings Inc

NYSE:YETI USA Leisure
Market Cap
$3.76 Billion
Market Cap Rank
#4596 Global
#1605 in USA
Share Price
$48.33
Change (1 day)
+7.76%
52-Week Range
$35.13 - $52.68
All Time High
$107.73
About

YETI Holdings, Inc. designs, retails, and distributes outdoor products under the YETI brand name. It offers coolers and equipment, including hard and soft coolers, cargo, bags, outdoor living, and associated accessories; and backpacks, duffel bags, luggage, packing cubes, carryalls, camp chairs, blankets, dog beds, dog bowls, and gear cases under the LoadOut, Panga, Crossroads, Camino, Hondo Base… Read more