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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 (YETI) has disclosed FCF Margin for 10 consecutive years, with 27.75% as the latest value 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 was 27.75% for Q1 2026 at YETI Holdings, up from 18.27% in the prior quarter.
  • Across five years, FCF Margin topped out at 39.35% in Q4 2024 and bottomed at 34.47% in Q2 2022.
  • Average FCF Margin over 5 years is 5.12%, with a median of 11.25% recorded in 2025.
  • The sharpest move saw FCF Margin surged 5547bps in 2022, then crashed -1474bps in 2024.
  • Year by year, FCF Margin 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.
  • Business Quant data shows FCF Margin for YETI at 27.75% in Q1 2026, 18.27% in Q3 2025, and 11.25% in Q2 2025.