YETI Holdings Inc (YETI) — Financial Flexibility Index
YETI Holdings Inc (YETI) has a Financial Flexibility Index of 0.20x as of September 2025. Free cash flow of $112.77 Million (operating CF $100.94 Million minus capex $11.83 Million) represents 0% of total liabilities ($557.59 Million). Check YETI Holdings Inc (YETI) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
YETI Holdings Inc Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for YETI Holdings Inc across 11 annual periods. For the full cash flow conversion analysis, see YETI Holdings Inc operating cash flow efficiency.
Annual Financial Flexibility Index for YETI Holdings Inc (2014–2024)
Year-by-year free cash flow to debt coverage for YETI Holdings Inc. Explore YETI Holdings Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.56x | $303.22 Million | $261.39 Million | $546.01 Million | ▼ -11.2% |
| 2023 | 0.63x | $358.77 Million | $285.94 Million | $573.58 Million | ▲ +118.1% |
| 2022 | 0.29x | $157.80 Million | $100.89 Million | $550.29 Million | ▼ -21.8% |
| 2021 | 0.37x | $212.28 Million | $146.52 Million | $578.54 Million | ▼ -57.7% |
| 2020 | 0.87x | $389.37 Million | $366.43 Million | $448.65 Million | ▲ +224.9% |
| 2019 | 0.27x | $135.58 Million | $86.89 Million | $507.53 Million | ▼ -37.7% |
| 2018 | 0.43x | $207.96 Million | $176.07 Million | $485.24 Million | ▲ +33.7% |
| 2017 | 0.32x | $189.95 Million | $147.75 Million | $592.66 Million | ▲ +126.8% |
| 2016 | 0.14x | $89.21 Million | $28.91 Million | $631.21 Million | ▲ +5.0% |
| 2015 | 0.13x | $19.53 Million | $8.62 Million | $145.12 Million | ▼ -23.3% |
| 2014 | 0.18x | $9.99 Million | $5.89 Million | $56.96 Million | — |