YETI Holdings (YETI) Free Cash Flow (2017 - 2026)
YETI Holdings' (YETI) quarterly Free Cash Flow came in at $162.0 million in Q1 2026, down 24.68% YoY from $215.1 million in Q1 2025, and up 81.8% on a QoQ basis from $89.1 million in Q3 2025.
YETI Holdings (YETI) Free Cash Flow (2017 - 2026) Analysis & Trends
YETI Holdings (YETI) has 10 years of Free Cash Flow data on file, last reported at $162.0 million in 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 rose to $162.0 million in Q1 2026, from $89.1 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $215.1 million in Q4 2024 to a low of -$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 slipped by 0.12% to $159.5 million in 2023, then surged by 34.87% to $215.1 million in 2024, then tumbled by 58.57% to $89.1 million in 2025, then soared by 81.8% to $162.0 million in 2026.
- The last three Free Cash Flow figures came in at $162.0 million (Q1 2026), $89.1 million (Q3 2025), and $50.2 million (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 18.61 Bn | 17.92 Bn | 1.17 Bn | 245.60 Mn |
| 2 | Hasbro | 13.64 Bn | 12.26 Bn | 867.20 Mn | 240.40 Mn |
| 3 | Life Time Group Holdings | 9.88 Bn | 9.65 Bn | 412.26 Mn | -53.70 Mn |
| 4 | Acushnet Holdings | 5.40 Bn | 5.33 Bn | 445.83 Mn | 233.03 Mn |
| 5 | Mattel | 4.25 Bn | 3.73 Bn | 542.12 Mn | -221.51 Mn |
| 6 | Planet Fitness | 3.74 Bn | 3.34 Bn | 300.73 Mn | 4.00 Mn |
| 7 | YETI Holdings | 3.58 Bn | 3.52 Bn | 322.52 Mn | - |
| 8 | Callaway Golf | 3.01 Bn | 2.73 Bn | 306.70 Mn | 238.10 Mn |
| 9 | Onespaworld Holdings | 2.75 Bn | 2.70 Bn | 84.35 Mn | 31.01 Mn |
| 10 | Peloton Interactive | 2.29 Bn | 1.08 Bn | 344.40 Mn | 88.80 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 |