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). Read YETI Holdings Inc total liabilities for a breakdown of total debt and financial obligations.
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. Explore YETI Holdings Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for YETI Holdings Inc (2013–2024)
Year-by-year Free Cash Flow Generation Index for YETI Holdings Inc. For the full company profile including market capitalisation, see market value of YETI Holdings Inc.
| 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 | — |