YETI Holdings Inc Financial Flexibility Index
YETI Holdings Inc 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). See YETI free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of YETI Holdings Inc (2014–2024)
Financial flexibility index of YETI Holdings Inc from 2014 to 2024. Historical Financial Flexibility Index trend for YETI Holdings Inc across 11 annual periods. Check YETI cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
YETI Holdings Inc Financial Flexibility Index by Year (2014–2024)
YETI Holdings Inc financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for YETI Holdings Inc. For the full cash flow conversion analysis, see YETI Holdings Inc cash conversion from operations.
| 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 | — |