YETI Holdings (YETI) Free Cash Flow (2017 - 2026)
YETI Holdings (YETI) recorded quarterly Free Cash Flow of $162.0 million in Q1 2026, up 81.8% on a QoQ basis from $89.1 million in Q3 2025, and down 24.68% year-over-year from $215.1 million in Q1 2025.
YETI Holdings (YETI) Free Cash Flow (2017 - 2026) Analysis & Trends
YETI Holdings has disclosed Free Cash Flow across 10 years of filings, most recently posting $162.0 million for Q1 2026.
- Quarterly Free Cash Flow fell 24.68% year-over-year to $162.0 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $212.1 million (down 3.41% YoY) and the FY2026 annual result came in at $212.1 million, down 3.41% from the prior year.
- Free Cash Flow climbed to $162.0 million in Q1 2026, from $89.1 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $215.1 million in Q4 2024 and troughed at -$137.8 million in Q1 2022.
- A 5-year average of $34.4 million and a median of $50.2 million in 2025 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2023 — Free Cash Flow jumped 9365.26% — and 2024, when it slumped 101.37%.
- Tracing YETI's Free Cash Flow over 5 years: stood at $159.7 million in 2022, then declined by 0.12% to $159.5 million in 2023, then jumped by 34.87% to $215.1 million in 2024, then sank by 58.57% to $89.1 million in 2025, then surged by 81.8% to $162.0 million in 2026.
- Business Quant data shows YETI's Free Cash Flow at $162.0 million in Q1 2026, $89.1 million in Q3 2025, and $50.2 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 19,630,355.93 Bn | 19,630,355.28 Bn | 1.17 Bn | 245.60 Mn |
| 2 | Hasbro | 11.86 Bn | 10.53 Bn | 764.10 Mn | 310.00 Mn |
| 3 | Life Time Group Holdings | 7.22 Bn | 7.10 Bn | 382.00 Mn | -61.22 Mn |
| 4 | Acushnet Holdings | 5.62 Bn | 5.57 Bn | 355.26 Mn | -162.85 Mn |
| 5 | Mattel | 4.31 Bn | 3.44 Bn | 386.78 Mn | -67.83 Mn |
| 6 | Planet Fitness | 4.05 Bn | 3.58 Bn | 291.90 Mn | 122.02 Mn |
| 7 | YETI Holdings | 3.97 Bn | 3.79 Bn | 340.87 Mn | 162.00 Mn |
| 8 | Callaway Golf | 2.93 Bn | 2.43 Bn | 326.70 Mn | -169.10 Mn |
| 9 | Onespaworld Holdings | 2.44 Bn | 2.43 Bn | 209.81 Mn | 4.75 Mn |
| 10 | Peloton Interactive | 2.38 Bn | 1.26 Bn | 327.30 Mn | 145.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 3, 2026 | 162.00 Mn |
| Jan 3, 2026 | 162.00 Mn |
| Sep 27, 2025 | 89.11 Mn |
| Sep 27, 2025 | 89.11 Mn |
| Jun 28, 2025 | 50.15 Mn |
| Jun 28, 2025 | 50.15 Mn |
| Mar 29, 2025 | -89.20 Mn |
| Mar 29, 2025 | -89.20 Mn |
| Dec 28, 2024 | 215.09 Mn |
| Dec 28, 2024 | 215.09 Mn |
| Sep 28, 2024 | 73.82 Mn |
| Sep 28, 2024 | 73.82 Mn |
| Jun 29, 2024 | 44.97 Mn |
| Jun 29, 2024 | 44.97 Mn |
| Mar 30, 2024 | -114.32 Mn |
| Mar 30, 2024 | -114.32 Mn |
| Dec 30, 2023 | 159.48 Mn |
| Dec 30, 2023 | 159.48 Mn |
| Sep 30, 2023 | 72.07 Mn |
| Sep 30, 2023 | 72.07 Mn |