YETI Holdings Inc Free Cash Flow Generation Index
YETI Holdings Inc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of YETI Holdings Inc (2013–2024)
Free cash flow generation index of YETI Holdings Inc from 2013 to 2024. Historical FCF Generation Index trend for YETI Holdings Inc across 12 annual periods. See YETI financial flexibility index to measure the company's free cash flow as a share of total liabilities.
YETI Holdings Inc Free Cash Flow Generation Index by Year (2013–2024)
YETI Holdings Inc free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for YETI Holdings Inc. For the full cash flow conversion analysis, see YETI 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 | — |