stockrowYETI Holdings, Inc.
YETI Consumer Cyclical Leisure
YETI Holdings, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.9 billion, up 2.11% from fiscal 2024.
- Revenue
- +8.52%
- EPS
- +53.2%
- Free cash flow
- −18.8%
- Total debt
- +31.8%
Quarter to June 2026, against a year earlier
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YETI Holdings, Inc. (YETI) Free cash flow
YETI Holdings, Inc.'s free cash flow for fiscal 2025 was $152.9M, down 7.95% from $166.1M in fiscal 2024. Over the twelve months to 30 June 2026 it was $192.9M. Over the past ten years it has ranged from −$31.4M (fiscal 2016) to $343.5M (fiscal 2020); the current reading is higher than 73% of that period. YETI Holdings, Inc. ranks 9th of 28 Leisure companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $152.9M | (7.95%) |
| FY2024 | $166.1M | (22.06%) |
| FY2023 | $213.1M | 384.54% |
| FY2022 | $44.0M | (45.54%) |
| FY2021 | $80.8M | (76.49%) |
| FY2020 | $343.5M | 799.12% |
| FY2019 | $38.2M | (73.53%) |
| FY2018 | $144.3M | 30.65% |
| FY2017 | $110.5M | — |
| FY2016 | −$31.4M | — |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Jun 2026 | $37.0M | — |
| Mar 2026 | −$47.2M | — |
| Dec 2025 | $152.3M | 199.90% |
| Sep 2025 | $50.8M | 11.32% |
| 35 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| PTON Peloton Interactive, Inc. compare | $453.7M |
| MAT Mattel, Inc. compare | $434.6M |
| CALY Callaway Golf Company compare | $338.6M |
| GOLF Acushnet compare | $238.2M |
| PLNT Planet Fitness, Inc. compare | $213.9M |
| YETI YETI Holdings, Inc. | $192.9M |
| PRKS United Parks & Resorts Inc. compare | $164.8M |
| OSW OneSpaWorld Holdings Limited compare | $94.3M |
| LTH Life Time Group Holdings, Inc. compare | −$206.2M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on YETI
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement