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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 filings provide 10 years of FCF Margin readings, the most recent being 27.75% for Q1 2026.

  • On a quarterly basis, FCF Margin fell 1160.0% to 27.75% in Q1 2026 year-over-year; TTM through Jan 2026 was 11.35%, a 65.0% decrease, with the full-year FY2026 number at 11.35%, down 65.0% from a year prior.
  • FCF Margin hit 27.75% in Q1 2026 for YETI Holdings, up from 18.27% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 39.35% in Q4 2024 to a low of 34.47% in Q2 2022.
  • Median FCF Margin over the past 5 years was 13.14% (2025), compared with a mean of 6.68%.
  • Biggest five-year swings in FCF Margin: skyrocketed 1757bps in 2023 and later plummeted -1474bps in 2024.
  • YETI Holdings' 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.
  • The last three reported values for FCF Margin were 27.75% (Q1 2026), 18.27% (Q3 2025), and 11.25% (Q2 2025) per Business Quant data.