YETI Holdings (YETI) Free Cash Flow (2017 - 2026)
YETI Holdings (YETI) posted Free Cash Flow of $162 million for Q4 2026, up 81.8% from the prior quarter.
Analysis
YETI Holdings (YETI) Free Cash Flow (2017 - 2026) Analysis & Trends
For FY2026, YETI Holdings' Free Cash Flow came in at $212.07 million.
- Annual Free Cash Flow shows a five-year compound annual growth rate of 18.6% (FY2021 to FY2026).
- In prior years, YETI Holdings' Free Cash Flow was $219.55 million in FY2024 (-6.7%), $235.27 million in FY2023 (+328.0%) and $54.97 million in FY2022 (-39.2%).
- The Q4 2026 figure stands as the highest quarterly Free Cash Flow since Q3 2021.
- According to Business Quant data, Free Cash Flow for the three prior quarters was $89.11 million (Q3 2026), $50.15 million (Q2 2026) and -$89.2 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 15.22 Bn | 11.27 Bn | 1.07 Bn | 228.20 Mn |
| 2 | Hasbro | 12.37 Bn | 8.16 Bn | 867.20 Mn | 247.70 Mn |
| 3 | Acushnet Holdings | 4.82 Bn | 4.56 Bn | 445.83 Mn | 233.03 Mn |
| 4 | Mattel | 3.62 Bn | 292.28 Mn | 542.12 Mn | -221.51 Mn |
| 5 | YETI Holdings | 2.99 Bn | 2.31 Bn | 322.52 Mn | - |
| 6 | Callaway Golf | 2.52 Bn | -29.40 Mn | 306.70 Mn | 238.10 Mn |
| 7 | Peloton Interactive | 2.19 Bn | -2.43 Bn | 344.40 Mn | 88.80 Mn |
| 8 | Unusual Machines | 1.22 Bn | 760.93 Mn | 5.80 Mn | - |
| 9 | Sturm Ruger | 679.08 Mn | 283.08 Mn | 33.74 Mn | 14.06 Mn |
| 10 | Smith & Wesson Brands | 630.45 Mn | 542.70 Mn | 32.27 Mn | -20.78 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jan 3, 2026 | 162.00 Mn |
| Sep 27, 2025 | 89.11 Mn |
| Jun 28, 2025 | 50.15 Mn |
| Mar 29, 2025 | -89.20 Mn |
| Dec 28, 2024 | 215.09 Mn |
| Sep 28, 2024 | 73.82 Mn |
| Jun 29, 2024 | 44.97 Mn |
| Mar 30, 2024 | -114.32 Mn |
| Dec 30, 2023 | 159.48 Mn |
| Sep 30, 2023 | 72.07 Mn |
| Jul 1, 2023 | 60.48 Mn |
| Apr 1, 2023 | -56.77 Mn |
| Dec 31, 2022 | 159.67 Mn |
| Oct 1, 2022 | -4.12 Mn |
| Jul 2, 2022 | 639,000.00 |
| Apr 2, 2022 | -101.23 Mn |
| Jan 1, 2022 | -137.80 Mn |
| Apr 3, 2021 | -53.59 Mn |
| Sep 26, 2020 | 163.00 Mn |
| Jun 27, 2020 | 63.17 Mn |
API Access
YETI Holdings Free Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=free-cash-flow&ticker=YETI&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "YETI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=YETI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();