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
DateValue
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