YETI Holdings Inc (YETI) — Cash Flow-to-Debt Ratio
YETI Holdings Inc (YETI) has a Cash Flow-to-Debt Ratio of 0.18x as of September 2025, meaning its operating cash flow of $100.94 Million could theoretically repay 0% of its total liabilities ($557.59 Million) in one year. Check YETI Holdings Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
YETI Holdings Inc Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for YETI Holdings Inc across 11 annual periods. Also explore YETI current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for YETI Holdings Inc (2014–2024)
Year-by-year debt coverage analysis for YETI Holdings Inc. For market capitalisation and broader financial context, see YETI Holdings Inc (YETI) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.48x | $261.39 Million | $546.01 Million | ▼ -4.0% |
| 2023 | 0.50x | $285.94 Million | $573.58 Million | ▲ +171.9% |
| 2022 | 0.18x | $100.89 Million | $550.29 Million | ▼ -27.6% |
| 2021 | 0.25x | $146.52 Million | $578.54 Million | ▼ -69.0% |
| 2020 | 0.82x | $366.43 Million | $448.65 Million | ▲ +377.0% |
| 2019 | 0.17x | $86.89 Million | $507.53 Million | ▼ -52.8% |
| 2018 | 0.36x | $176.07 Million | $485.24 Million | ▲ +45.5% |
| 2017 | 0.25x | $147.75 Million | $592.66 Million | ▲ +444.3% |
| 2016 | 0.05x | $28.91 Million | $631.21 Million | ▼ -22.9% |
| 2015 | 0.06x | $8.62 Million | $145.12 Million | ▼ -42.6% |
| 2014 | 0.10x | $5.89 Million | $56.96 Million | — |