YETI Holdings Inc Cash Flow Conversion Efficiency
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
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