YETI Holdings (YETI) FCF Margin (2017 - 2026)

YETI Holdings (YETI) recorded quarterly FCF Margin of 27.75% in Q1 2026, up 51.92% on a QoQ basis from 18.27% in Q3 2025, and down 1160.0% year-over-year from 2.62% in Q1 2025.

YETI Holdings (YETI) FCF Margin (2017 - 2026) Analysis & Trends

YETI Holdings has disclosed FCF Margin across 10 years of filings, most recently posting 27.75% for Q1 2026.

  • Quarterly FCF Margin fell 1160.0% year-over-year to 27.75% in Q1 2026, while the trailing twelve-month figure through Jan 2026 was 11.35% (down 65.0% YoY) and the FY2026 annual result came in at 11.35%, down 65.0% from the prior year.
  • FCF Margin climbed to 27.75% in Q1 2026, from 18.27% in the prior quarter.
  • Over five years, FCF Margin peaked at 39.35% in Q4 2024 and troughed at 34.47% in Q2 2022.
  • A 5-year average of 6.68% and a median of 13.14% in 2025 frame the typical range for FCF Margin.
  • Annual changes were most pronounced in 2023 — FCF Margin surged 1757 bps — and 2024, when it slumped 1474 bps.
  • Tracing YETI's FCF Margin over 5 years: stood at 35.64% in 2022, then dropped by 14 bps to 30.68% in 2023, then climbed by 28 bps to 39.35% in 2024, then plunged by 54 bps to 18.27% in 2025, then soared by 52 bps to 27.75% in 2026.
  • Business Quant data shows YETI's FCF Margin at 27.75% in Q1 2026, 18.27% in Q3 2025, and 11.25% in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Amer Sports 19,630,355.93 Bn 19,630,355.28 Bn 1.17 Bn 12.62%
2 Hasbro 11.86 Bn 10.53 Bn 764.10 Mn 30.99%
3 Life Time Group Holdings 7.22 Bn 7.10 Bn 382.00 Mn -7.76%
4 Acushnet Holdings 5.62 Bn 5.57 Bn 355.26 Mn -21.63%
5 Mattel 4.31 Bn 3.44 Bn 386.78 Mn -7.87%
6 Planet Fitness 4.05 Bn 3.58 Bn 291.90 Mn 36.18%
7 YETI Holdings 3.97 Bn 3.79 Bn 340.87 Mn 27.75%
8 Callaway Golf 2.93 Bn 2.43 Bn 326.70 Mn -24.60%
9 Onespaworld Holdings 2.44 Bn 2.43 Bn 209.81 Mn 1.92%
10 Peloton Interactive 2.38 Bn 1.26 Bn 327.30 Mn 23.00%

Historic Data

Download Data
DateValue
Jan 3, 2026 27.75%
Sep 27, 2025 18.27%
Jun 28, 2025 11.25%
Mar 29, 2025 -25.40%
Dec 28, 2024 39.35%
Sep 28, 2024 15.43%
Jun 29, 2024 9.70%
Mar 30, 2024 -33.49%
Dec 30, 2023 30.68%
Sep 30, 2023 16.62%
Jul 1, 2023 15.02%
Apr 1, 2023 -18.75%
Dec 31, 2022 35.64%
Oct 1, 2022 -0.95%
Jul 2, 2022 0.15%
Apr 2, 2022 -34.47%
Apr 3, 2021 -21.65%
Sep 26, 2020 55.33%
Jun 27, 2020 25.58%
Mar 28, 2020 1.16%