YETI Holdings Inc (YETI) — Free Cash Flow Generation Index
YETI Holdings Inc (YETI) has a Free Cash Flow Generation Index of 0.88x as of September 2025. Free cash flow of $89.11 Million represents 1% of operating cash flow ($100.94 Million). Explore YETI capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
YETI Holdings Inc Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for YETI Holdings Inc across 12 annual periods. For the full cash flow conversion analysis, see YETI Holdings Inc (YETI) cash flow conversion.
Annual Free Cash Flow Generation for YETI Holdings Inc (2013–2024)
Year-by-year Free Cash Flow Generation Index for YETI Holdings Inc. Check YETI Holdings Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.84x | $219.55 Million | $261.39 Million | $41.83 Million | ▲ +12.7% |
| 2023 | 0.75x | $213.12 Million | $285.94 Million | $72.82 Million | ▲ +71.0% |
| 2022 | 0.44x | $43.98 Million | $100.89 Million | $56.91 Million | ▼ -20.9% |
| 2021 | 0.55x | $80.76 Million | $146.52 Million | $65.76 Million | ▼ -41.2% |
| 2020 | 0.94x | $343.48 Million | $366.43 Million | $22.94 Million | ▲ +113.2% |
| 2019 | 0.44x | $38.20 Million | $86.89 Million | $48.69 Million | ▼ -46.3% |
| 2018 | 0.82x | $144.18 Million | $176.07 Million | $31.89 Million | ▲ +14.6% |
| 2017 | 0.71x | $105.55 Million | $147.75 Million | $42.20 Million | ▲ +165.8% |
| 2016 | -1.09x | $-31.39 Million | $28.91 Million | $60.30 Million | ▼ -311.2% |
| 2015 | -0.26x | $-2.28 Million | $8.62 Million | $10.90 Million | ▼ -186.5% |
| 2014 | 0.31x | $1.80 Million | $5.89 Million | $4.09 Million | ▼ -50.1% |
| 2013 | 0.61x | $7.43 Million | $12.14 Million | $4.71 Million | — |