FCF Margin % is calculated as Free Cash Flow divided by its Revenue. YETI Holdings's Free Cash Flow for the
three
months ended in Mar. 2026 was $-47 Mil. YETI Holdings's Revenue for the
three
months ended in Mar. 2026 was $380 Mil. Therefore, YETI Holdings's FCF Margin % for the quarter that ended in Mar. 2026 was -12.40%.
The historical rank and industry rank for YETI Holdings's FCF Margin % or its related term are showing as below:
YETI'
s FCF Margin % Range Over the Past 10 Years
Min: -3.83 Med: 8.63 Max: 31.46
Current: 10.62
During the past 13 years, the highest FCF Margin % of YETI Holdings was 31.46%. The lowest was -3.83%. And the median was 8.63%.
YETI's FCF Margin % is ranked better than 63.58% of 843
companies
in the Travel & Leisure industry
Industry Median: 5.86
vs YETI: 10.62
YETI Holdings FCF Margin % Related Terms
YETI Holdings FCF Margin % Historical Data
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The historical data trend for YETI Holdings's FCF Margin % 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.
For the Leisure subindustry, YETI Holdings's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, YETI Holdings's FCF Margin % distribution charts can be found below:
* The bar in red indicates where YETI Holdings's FCF Margin % falls into.
* 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 (YETI) has a FCF Margin % of -12.40% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on YETI Holdings and its competitors. According to the industry distribution chart, YETI Holdings ranks #307 out of 843 companies in the Travel & Leisure industry, placing it in the top 36.4%.
Is YETI Holdings' FCF Margin % too high?
YETI Holdings' current FCF Margin % is -12.40%. Based on the distribution chart, YETI Holdings ranks #307 out of 843 companies in the Travel & Leisure industry, which is above the industry midpoint. Overall, YETI Holdings has a GF Score™ of 95/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does YETI Holdings' FCF Margin % compare to PLNT and MAT?
According to the Travel & Leisure industry distribution chart, YETI Holdings ranks #307 out of 843 companies for FCF Margin %. This puts YETI Holdings in the upper half of its industry. The industry median FCF Margin % is 5.86. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Travel & Leisure company?
The median FCF Margin % among Travel & Leisure companies is 5.86, based on 843 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on YETI Holdings and its competitors. For the Travel & Leisure industry, the median FCF Margin % is 5.86 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. YETI Holdings's current FCF Margin % is -12.40%. 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?
Based on GuruFocus' analysis, YETI Holdings (YETI) is currently considered Fairly Valued. The stock's GF Value™ is $48.17, compared to a current price of $49.64 — trading 3.1% above its estimated fair value. The current FCF Margin % is -12.40%. YETI Holdings' overall GF Score™ is 95/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For YETI Holdings (YETI), the current FCF Margin % is -12.40% 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 (YETI) Overvalued in 2026?
Based on GuruFocus' analysis, YETI Holdings stock appears to be overvalued.
The current stock price of $49.64 is trading 3.1% above its estimated GF Value™ of $48.17.
GuruFocus considers YETI Holdings to be Fairly Valued.
Key valuation signals for YETI:
FCF Margin %: -12.40%
GF Value™: $48.17 vs. price of $49.64 (3.1% above fair value)
No single metric tells the full story. See the YETI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
95GF Score
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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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