annual FCF:
$166.10M-$47.02M(-22.06%)Summary
- As of today (May 30, 2025), YETI annual free cash flow is $166.10 million, with the most recent change of -$47.02 million (-22.06%) on December 28, 2024.
- During the last 3 years, YETI annual FCF has risen by +$85.34 million (+105.66%).
- YETI annual FCF is now -51.64% below its all-time high of $343.48 million, reached on December 1, 2020.
Performance
YETI Free cash flow Chart
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Range
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quarterly FCF:
-$95.81M-$276.99M(-152.88%)Summary
- As of today (May 30, 2025), YETI quarterly free cash flow is -$95.81 million, with the most recent change of -$276.99 million (-152.88%) on March 29, 2025.
- Over the past year, YETI quarterly FCF has increased by +$29.71 million (+23.67%).
- YETI quarterly FCF is now -152.88% below its all-time high of $181.18 million, reached on December 28, 2024.
Performance
YETI quarterly FCF Chart
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TTM FCF:
$195.81M+$29.71M(+17.89%)Summary
- As of today (May 30, 2025), YETI TTM free cash flow is $195.81 million, with the most recent change of +$29.71 million (+17.89%) on March 29, 2025.
- Over the past year, YETI TTM FCF has increased by +$48.27 million (+32.72%).
- YETI TTM FCF is now -42.99% below its all-time high of $343.48 million, reached on December 1, 2020.
Performance
YETI TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
YETI Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -22.1% | +23.7% | +32.7% |
| 3 y3 years | +105.7% | +8.5% | +523.5% |
| 5 y5 years | +334.8% | -10000.0% | +122.3% |
YETI Free cash flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -22.1% | +277.6% | -152.9% | +23.7% | -8.1% | +442.6% |
| 5 y | 5-year | -51.6% | +334.8% | -152.9% | +23.7% | -43.0% | +442.6% |
| alltime | all time | -51.6% | +629.2% | -152.9% | +23.7% | -43.0% | +442.6% |
YETI Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$95.81M(-152.9%) | $195.81M(+17.9%) |
| Dec 2024 | $166.10M(-22.1%) | $181.18M(+162.9%) | $166.10M(+17.4%) |
| Sep 2024 | - | $68.91M(+65.9%) | $141.53M(+7.0%) |
| Jun 2024 | - | $41.53M(-133.1%) | $132.27M(-10.3%) |
| Mar 2024 | - | -$125.52M(-180.1%) | $147.54M(-30.8%) |
| Dec 2023 | $213.12M(+384.5%) | $156.61M(+162.6%) | $213.12M(-0.0%) |
| Sep 2023 | - | $59.64M(+5.0%) | $213.12M(+44.7%) |
| Jun 2023 | - | $56.80M(-194.8%) | $147.24M(+66.0%) |
| Mar 2023 | - | -$59.94M(-138.3%) | $88.71M(+101.7%) |
| Dec 2022 | $43.98M(-45.5%) | $156.62M(-2608.7%) | $43.98M(-177.0%) |
| Sep 2022 | - | -$6.24M(+261.3%) | -$57.16M(+217.4%) |
| Jun 2022 | - | -$1.73M(-98.3%) | -$18.01M(-157.3%) |
| Mar 2022 | - | -$104.66M(-288.7%) | $31.41M(-61.1%) |
| Dec 2021 | $80.76M(-76.5%) | $55.47M(+68.6%) | $80.76M(-44.7%) |
| Sep 2021 | - | $32.91M(-31.0%) | $145.96M(-46.8%) |
| Jun 2021 | - | $47.69M(-186.2%) | $274.44M(-4.8%) |
| Mar 2021 | - | -$55.30M(-145.8%) | $288.17M(-16.1%) |
| Dec 2020 | $343.48M | $120.67M(-25.2%) | $343.48M(+25.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2020 | - | $161.40M(+162.8%) | $273.67M(+128.3%) |
| Jun 2020 | - | $61.41M(>+9900.0%) | $119.86M(+36.1%) |
| Mar 2020 | - | $15.00K(-100.0%) | $88.08M(+130.6%) |
| Dec 2019 | $38.20M(-73.5%) | $50.85M(+570.8%) | $38.20M(+3.9%) |
| Sep 2019 | - | $7.58M(-74.4%) | $36.78M(-33.2%) |
| Jun 2019 | - | $29.62M(-159.4%) | $55.11M(-25.7%) |
| Mar 2019 | - | -$49.86M(-200.8%) | $74.16M(-48.6%) |
| Dec 2018 | $144.18M(+36.6%) | $49.44M(+90.9%) | $144.18M(+52.2%) |
| Sep 2018 | - | $25.90M(-46.8%) | $94.74M(+37.6%) |
| Jun 2018 | - | $48.67M(+141.4%) | $68.84M(+241.4%) |
| Mar 2018 | - | $20.17M(-213.4%) | $20.17M(-213.4%) |
| Dec 2017 | $105.55M(-436.3%) | - | - |
| Dec 2016 | -$31.39M(+1278.3%) | - | - |
| Mar 2016 | - | -$17.79M(+117.8%) | -$17.79M(+117.8%) |
| Dec 2015 | -$2.28M(-226.6%) | - | - |
| Mar 2015 | - | -$8.17M | -$8.17M |
| Dec 2014 | $1.80M(-75.8%) | - | - |
| Dec 2013 | $7.43M | - | - |
FAQ
- What is YETI Holdings annual free cash flow?
- What is the all time high annual FCF for YETI Holdings?
- What is YETI Holdings annual FCF year-on-year change?
- What is YETI Holdings quarterly free cash flow?
- What is the all time high quarterly FCF for YETI Holdings?
- What is YETI Holdings quarterly FCF year-on-year change?
- What is YETI Holdings TTM free cash flow?
- What is the all time high TTM FCF for YETI Holdings?
- What is YETI Holdings TTM FCF year-on-year change?
What is YETI Holdings annual free cash flow?
The current annual FCF of YETI is $166.10M
What is the all time high annual FCF for YETI Holdings?
YETI Holdings all-time high annual free cash flow is $343.48M
What is YETI Holdings annual FCF year-on-year change?
Over the past year, YETI annual free cash flow has changed by -$47.02M (-22.06%)
What is YETI Holdings quarterly free cash flow?
The current quarterly FCF of YETI is -$95.81M
What is the all time high quarterly FCF for YETI Holdings?
YETI Holdings all-time high quarterly free cash flow is $181.18M
What is YETI Holdings quarterly FCF year-on-year change?
Over the past year, YETI quarterly free cash flow has changed by +$29.71M (+23.67%)
What is YETI Holdings TTM free cash flow?
The current TTM FCF of YETI is $195.81M
What is the all time high TTM FCF for YETI Holdings?
YETI Holdings all-time high TTM free cash flow is $343.48M
What is YETI Holdings TTM FCF year-on-year change?
Over the past year, YETI TTM free cash flow has changed by +$48.27M (+32.72%)