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. See YETI Holdings Inc (YETI) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 how fast is YETI Holdings Inc growing its equity to track the company's year-over-year net asset growth rate.
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) total market value.
| 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 | — |