YETI Holdings (MEX:YETI) Cyclically Adjusted FCF per Share: MXN41.90 (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

MEX:YETI YETI Holdings Inc MEX:YETI
94 GF Score
Price MXN684.74
GF Value MXN665.61
! 6 Warning Signs
View Full Analysis

What is YETI Holdings Cyclically Adjusted FCF per Share?

YETI Holdings MEX:YETI 94 Cyclically Adjusted FCF per Share is MXN41.90 as of Mar. 2026. GuruFocus rates MEX:YETI with a GF Score™ of 94/100 and a GF Value™ of MXN665.61. The stock has 6 warning signs investors should review.

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

YETI Holdings's adjusted free cash flow per share for the three months ended in Mar. 2026 was MXN-11.085. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is MXN41.90 for the trailing ten years ended in Mar. 2026.

Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

As of today (2026-07-24), YETI Holdings's current stock price is MXN684.74. YETI Holdings's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2026 was MXN41.90. YETI Holdings's Cyclically Adjusted Price-to-FCF of today is 16.34.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of YETI Holdings was 26.95. The lowest was 19.14. And the median was 24.93.


YETI Holdings  (MEX:YETI) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

YETI Holdings's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=684.74/41.90
=16.34

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of YETI Holdings was 26.95. The lowest was 19.14. And the median was 24.93.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


YETI Holdings Cyclically Adjusted FCF per Share Related Terms


YETI Holdings Cyclically Adjusted FCF per Share Historical Data

* Premium members only.

The historical data trend for YETI Holdings's Cyclically Adjusted FCF per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

YETI Holdings Cyclically Adjusted FCF per Share Chart

YETI Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

YETI Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cyclically Adjusted FCF per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 41.90

MEX:YETI vs MAT, PLNT, CALY: Cyclically Adjusted FCF per Share Comparison

For the Leisure subindustry, YETI Holdings's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


YETI Holdings Cyclically Adjusted Price-to-FCF vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, YETI Holdings's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where YETI Holdings's Cyclically Adjusted Price-to-FCF falls into.


MEX:YETI
94GF Score
YETI Holdings Inc MEX:YETI
Cyclically Adjusted FCF per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

YETI Holdings Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, YETI Holdings's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2026 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=-11.085/330.2130*330.2130
=-11.085

Current CPI (Mar. 2026) = 330.2130.

YETI Holdings Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201412 0.000 234.812 0.000
201503 -1.488 236.119 -2.081
201512 0.000 236.525 0.000
201603 -3.660 238.132 -5.075
201612 0.000 241.432 0.000
201709 12.147 246.819 16.251
201712 17.587 246.524 23.557
201803 4.380 249.554 5.796
201806 11.434 251.989 14.983
201809 5.792 252.439 7.576
201812 11.529 251.233 15.153
201903 -11.265 254.202 -14.633
201906 6.599 256.143 8.507
201909 1.733 256.759 2.229
201912 11.033 256.974 14.177
202003 0.004 258.115 0.005
202006 16.203 257.797 20.754
202009 40.473 260.280 51.347
202012 27.166 260.474 34.439
202103 -12.777 264.877 -15.929
202106 10.707 271.696 13.013
202109 7.624 274.310 9.178
202112 12.821 278.802 15.185
202203 -23.621 287.504 -27.130
202206 -0.400 296.311 -0.446
202209 -1.446 296.808 -1.609
202212 35.151 296.797 39.109
202303 -12.405 301.836 -13.571
202306 11.167 305.109 12.086
202309 11.861 307.789 12.725
202312 30.298 306.746 32.616
202403 -23.900 312.332 -25.268
202406 8.902 314.175 9.356
202409 15.871 315.301 16.622
202412 44.505 315.605 46.565
202503 -23.461 319.799 -24.225
202506 10.292 322.561 10.536
202509 11.441 324.800 11.632
202512 35.183 324.054 35.852
202603 -11.085 330.213 -11.085

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

What does a Cyclically Adjusted FCF per Share of MXN41.90 mean?
YETI Holdings (MEX:YETI) has a Cyclically Adjusted FCF per Share of MXN41.90 as of Mar. 2026. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on YETI Holdings and its competitors.
Is YETI Holdings' Cyclically Adjusted FCF per Share too high?
YETI Holdings' current Cyclically Adjusted FCF per Share is MXN41.90. Overall, YETI Holdings has a GF Score™ of 94/100, reflecting its overall financial health beyond just this single metric.
How does YETI Holdings' Cyclically Adjusted FCF per Share compare to MAT and PLNT?
YETI Holdings' Cyclically Adjusted FCF per Share of MXN41.90 can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted FCF per Share for a Travel & Leisure company?
A good Cyclically Adjusted FCF per Share depends on the Travel & Leisure industry context. However, Cyclically Adjusted FCF per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted FCF per Share mean?
A high Cyclically Adjusted FCF per Share can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on YETI Holdings and its competitors. YETI Holdings's current Cyclically Adjusted FCF per Share is MXN41.90. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is YETI Holdings stock overvalued right now?
YETI Holdings (MEX:YETI) has a current Cyclically Adjusted FCF per Share of MXN41.90. The stock's GF Value™ is MXN665.61, compared to a current price of MXN684.74 — trading 2.9% above its estimated fair value. The current Cyclically Adjusted FCF per Share is MXN41.90. YETI Holdings' overall GF Score™ is 94/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted FCF per Share calculated?
Cyclically Adjusted FCF per Share is calculated from a company's financial statements. For YETI Holdings (MEX:YETI), the current Cyclically Adjusted FCF per Share is MXN41.90 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is YETI Holdings (MEX:YETI) Overvalued in 2026?

Based on GuruFocus' analysis, YETI Holdings stock appears to be overvalued. The current stock price of MXN684.74 is trading 2.9% above its estimated GF Value™ of MXN665.61.

Key valuation signals for MEX:YETI:

  • Cyclically Adjusted FCF per Share: MXN41.90
  • GF Value™: MXN665.61 vs. price of MXN684.74 (2.9% above fair value)
  • GF Score™: 94/100 with 6 warning signs

No single metric tells the full story. See the MEX:YETI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


YETI Holdings Business Description

Other Exchanges YETI:USA1YN:Germany
Address 7601 Southwest Parkway, Austin, TX, USA, 78735
YETI Holdings Inc is a designer, marketer, and distributor of premium products for the outdoor and recreation market sold under the YETI brand. The company offers products including coolers and equipment, drinkware, and other accessories. Its trademark products include YETI Tundra, Hopper, YETI TANK, Rambler, Colster, Rambler among others. The company distributes products through wholesale channels and through direct-to-consumer, or DTC, channels.
94GF Score

Get the complete analysis for MEX:YETI

Cyclically Adjusted FCF per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN684.74
Price
MXN665.61
GF Value