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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 - 2026)

YETI Holdings' FCF Margin history spans 10 years, with the latest figure at 27.75% for Q1 2026.

  • For the quarter ending Q1 2026, FCF Margin fell 1160.0% year-over-year to 27.75%, compared with a TTM value of 11.35% through Jan 2026, down 65.0%, and an annual FY2026 reading of 11.35%, down 65.0% over the prior year.
  • FCF Margin for Q1 2026 was 27.75% at YETI Holdings, up from 18.27% in the prior quarter.
  • The five-year high for FCF Margin was 39.35% in Q4 2024, with the low at 3138.15% in Q1 2022.
  • Average FCF Margin over 5 years is 178.31%, with a median of 11.25% recorded in 2025.
  • Year-over-year, FCF Margin soared 317379bps in 2022 and then plummeted -1474bps in 2024.
  • Tracing YETI's FCF Margin over 5 years: stood at 35.64% in 2022, then dropped by -14bps to 30.68% in 2023, then rose by 28bps to 39.35% in 2024, then tumbled by -54bps to 18.27% in 2025, then soared by 52bps to 27.75% in 2026.
  • Per Business Quant, the three most recent readings for YETI's FCF Margin are 27.75% (Q1 2026), 18.27% (Q3 2025), and 11.25% (Q2 2025).