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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

YETI Holdings (YETI) FCF Margin (2017 - 2025)

Historic FCF Margin for Holdings (YETI) over the last 9 years, with Q3 2025 value amounting to 18.27%.

  • Holdings' FCF Margin rose 28400.0% to 18.27% in Q3 2025 from the same period last year, while for Sep 2025 it was 14.48%, marking a year-over-year increase of 53900.0%. This contributed to the annual value of 12.0% for FY2024, which is 21900.0% down from last year.
  • As of Q3 2025, Holdings' FCF Margin stood at 18.27%, which was up 28400.0% from 11.25% recorded in Q2 2025.
  • In the past 5 years, Holdings' FCF Margin registered a high of 39.35% during Q4 2024, and its lowest value of 3138.15% during Q1 2022.
  • Its 5-year average for FCF Margin is 181.22%, with a median of 9.7% in 2024.
  • Per our database at Business Quant, Holdings' FCF Margin plummeted by -228100bps in 2021 and then skyrocketed by 31737900bps in 2022.
  • Holdings' FCF Margin (Quarter) stood at 21.65% in 2021, then skyrocketed by 265bps to 35.64% in 2022, then fell by -14bps to 30.68% in 2023, then increased by 28bps to 39.35% in 2024, then crashed by -54bps to 18.27% in 2025.
  • Its FCF Margin was 18.27% in Q3 2025, compared to 11.25% in Q2 2025 and 25.4% in Q1 2025.