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) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of YETI Holdings Inc to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for YETI Holdings Inc (2014–2024)
Year-by-year free cash flow to debt coverage for YETI Holdings Inc. For the full company profile including market capitalisation, see YETI Holdings Inc (YETI) market capitalisation.
| 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 | — |