YETI Holdings Inc Cash Flow-to-Debt Ratio
YETI Holdings Inc 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 (YETI) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of YETI Holdings Inc (2014–2024)
Cash flow-to-debt ratio of YETI Holdings Inc from 2014 to 2024. Historical debt coverage capacity for YETI Holdings Inc across 11 annual periods. Check YETI Holdings Inc (YETI) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
YETI Holdings Inc Cash Flow-to-Debt Ratio by Year (2014–2024)
YETI Holdings Inc cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for YETI Holdings Inc. For the full cash flow conversion analysis, see YETI Holdings Inc cash conversion from operations.
| 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 | — |