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). See YETI Holdings Inc (YETI) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 YETI Holdings Inc (YETI) market capitalisation.
| 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 | — |