YETI Holdings (YETI) FCF Margin (2017 - 2026)
YETI Holdings' (YETI) quarterly FCF Margin came in at 27.75% in Q1 2026, down 1160.0% YoY from 2.62% in Q1 2025, and up 51.92% on a QoQ basis from 18.27% in Q3 2025.
YETI Holdings (YETI) FCF Margin (2017 - 2026) Analysis & Trends
YETI Holdings (YETI) has 10 years of FCF Margin data on file, last reported at 27.75% in 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 rose to 27.75% in Q1 2026, 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.
- 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 decreased by 14 bps to 30.68% in 2023, then gained by 28 bps to 39.35% in 2024, then slumped by 54 bps to 18.27% in 2025, then jumped by 52 bps to 27.75% in 2026.
- The last three FCF Margin figures came in at 27.75% (Q1 2026), 18.27% (Q3 2025), and 11.25% (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 18.61 Bn | 17.92 Bn | 1.17 Bn | 12.62% |
| 2 | Hasbro | 13.64 Bn | 12.26 Bn | 867.20 Mn | 21.10% |
| 3 | Life Time Group Holdings | 9.88 Bn | 9.65 Bn | 412.26 Mn | -6.20% |
| 4 | Acushnet Holdings | 5.40 Bn | 5.33 Bn | 445.83 Mn | 28.42% |
| 5 | Mattel | 4.25 Bn | 3.73 Bn | 542.12 Mn | -19.68% |
| 6 | Planet Fitness | 3.74 Bn | 3.34 Bn | 300.73 Mn | 1.10% |
| 7 | YETI Holdings | 3.58 Bn | 3.52 Bn | 322.52 Mn | - |
| 8 | Callaway Golf | 3.01 Bn | 2.73 Bn | 306.70 Mn | 38.89% |
| 9 | Onespaworld Holdings | 2.75 Bn | 2.70 Bn | 84.35 Mn | 11.87% |
| 10 | Peloton Interactive | 2.29 Bn | 1.08 Bn | 344.40 Mn | 14.61% |
Historic Data
Download Data| Date | Value |
|---|---|
| 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% |