Company / Free Cash Flow
Yeti Holdings Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$212.1M
FY2025
5-year range
$55.0M / $235.3M
FY2021-FY2025
Trend
-3.4%
vs FY2024
Sector context
#118 of 222
Consumer Discretionary
What the data says
At $212M, Yeti Holdings's free cash flow ranks #118 of 222 in the Consumer Discretionary sector. Free Cash Flow has fluctuated over the past 10 years, ranging from -$7M in FY2016 to $351M in FY2020.
Based on SEC 10-K filings.
$212M in FY2025 with a 5-year CAGR of -9.6%.
Declined from $235M to $212M over the past 2 years.
Consumer Discretionary sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- +56.8%
- 5-Year CAGR
- -9.6%
- 10-Year CAGR
- -
Sector benchmark
#118 of 222 in Consumer DiscretionaryTop 53% of 222This company $212.1M Sector average $770.4M
▼
-72.5% below sector average
Key checks
Key Insights
- 5-year CAGR of -9.6%, indicating a declining trend.
- In FY2025, free cash flow decreased 3.4% year-over-year.
- Ranks #118 out of 222 companies in the Consumer Discretionary sector.
- Peak free cash flow was recorded in FY2020.
Company context
Key Data Points
- Strong return on equity: 22.8%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $212.1M | -3.4% |
| FY2024 | $219.6M | -6.7% |
| FY2023 | $235.3M | +328.0% |
| FY2022 | $55.0M | -39.2% |
| FY2021 | $90.4M | -74.2% |
| FY2020 | $350.9M | +540.1% |
| FY2019 | $54.8M | -64.7% |
| FY2018 | $155.2M | +47.0% |
| FY2017 | $105.6M | +1680.9% |
| FY2016 | -$6.7M | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026