YETI Holdings (FRA:1YN) FCF Yield %: 5.19 (As of Jun. 28, 2026) — 36% Above Median


FRA:1YN YETI Holdings Inc FRA:1YN
94 GF Score
Price €44.40
GF Value €41.80
Valuation Fairly Valued
! 6 Warning Signs
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What is YETI Holdings FCF Yield %?

YETI Holdings FRA:1YN +2.30% 94 FCF Yield % is 5.19 as of Jun. 28, 2026, which is 36% above its 10-year median of 3.81. GuruFocus rates FRA:1YN with a GF Score™ of 94/100 and a GF Value™ of €41.80 (Fairly Valued). The stock has 6 warning signs investors should review. Among 856 Travel & Leisure companies, YETI Holdings ranks better than 59.35% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, YETI Holdings's Trailing 12-Month Free Cash Flow is €172 Mil, and Market Cap is €3,415 Mil. Therefore, YETI Holdings's FCF Yield % for today is 5.19%.

The historical rank and industry rank for YETI Holdings's FCF Yield % or its related term are showing as below:

FRA:1YN' s FCF Yield % Range Over the Past 10 Years
Min: -2.31   Med: 3.81   Max: 15.87
Current: 5.19


During the past 13 years, the highest FCF Yield % of YETI Holdings was 15.87%. The lowest was -2.31%. And the median was 3.81%.

FRA:1YN's FCF Yield % is ranked better than
59.35% of 856 companies
in the Travel & Leisure industry
Industry Median: 3.44 vs FRA:1YN: 5.19

YETI Holdings's FCF Margin % for the quarter that ended in Mar. 2026 was -12.40%.


YETI Holdings FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


YETI Holdings FCF Yield % Related Terms


YETI Holdings FCF Yield % Historical Data

* Premium members only.

The historical data trend for YETI Holdings's FCF Yield % 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 FCF Yield % Chart

YETI Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.14 1.25 4.78 5.17 4.60

YETI Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Yield % 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 -14.08 7.27 7.97 18.31 -6.90

FRA:1YN vs PLNT, MAT, PTON: FCF Yield % Comparison

For the Leisure subindustry, YETI Holdings's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 Yield % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, YETI Holdings's FCF Yield % distribution charts can be found below:

* The bar in red indicates where YETI Holdings's FCF Yield % falls into.


FRA:1YN
94GF Score
YETI Holdings Inc FRA:1YN
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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YETI Holdings FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

YETI Holdings's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=130.574 / 2841.44688
=4.60%

YETI Holdings's annualized FCF Yield % for the quarter that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-40.807 * 4 / 2364.70437
=-6.90%

* 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.

Frequently Asked Questions Learn more about FCF Yield % →
What does a FCF Yield % of 5.19 mean?
YETI Holdings (FRA:1YN) has a FCF Yield % of 5.19 as of Jun. 28, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on YETI Holdings and its competitors. This is 36% above median its historical median of 3.81. According to the industry distribution chart, YETI Holdings ranks #348 out of 856 companies in the Travel & Leisure industry, placing it in the top 40.7%.
Is YETI Holdings' FCF Yield % too high?
YETI Holdings' current FCF Yield % of 5.19 is 36% above median its 10-year median of 3.81. The Travel & Leisure industry median FCF Yield % is 3.44. YETI Holdings' value of 5.19 is 50.9% above this industry median. Based on the distribution chart, YETI Holdings ranks #348 out of 856 companies in the Travel & Leisure industry, which is above the industry midpoint. Overall, YETI Holdings has a GF Score™ of 94/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does YETI Holdings' FCF Yield % compare to PLNT and MAT?
According to the Travel & Leisure industry distribution chart, YETI Holdings ranks #348 out of 856 companies for FCF Yield %. This puts YETI Holdings in the upper half of its industry. The industry median FCF Yield % is 3.44. YETI Holdings' value of 5.19 is 50.9% above this benchmark. While the company's 10-year median is 3.81 vs. the industry median of 3.44, YETI Holdings has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Travel & Leisure company?
The median FCF Yield % among Travel & Leisure companies is 3.44, based on 856 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. YETI Holdings's current FCF Yield % of 5.19 is 50.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on YETI Holdings and its competitors. For the Travel & Leisure industry, the median FCF Yield % is 3.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. YETI Holdings's current FCF Yield % is 5.19, which is 36% above median its own 10-year median of 3.81. 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 (FRA:1YN) is currently considered Fairly Valued. The stock's GF Value™ is €41.80, compared to a current price of €44.40 — trading 6.2% above its estimated fair value. The current FCF Yield % is 5.19, which is 36% above median its 10-year median of 3.81 and 50.9% above the Travel & Leisure industry median of 3.44. 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 FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For YETI Holdings (FRA:1YN), the current FCF Yield % is 5.19 as of Jun. 28, 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 (FRA:1YN) Overvalued in 2026?

Based on GuruFocus' analysis, YETI Holdings stock appears to be overvalued. The current stock price of €44.40 is trading 6.2% above its estimated GF Value™ of €41.80. GuruFocus considers YETI Holdings to be Fairly Valued.

Key valuation signals for FRA:1YN:

  • FCF Yield %: 5.19 (36% above median its 10-year median of 3.81)
  • GF Value™: €41.80 vs. price of €44.40 (6.2% above fair value)
  • GF Score™: 94/100 with 6 warning signs
  • Industry Position: 50.9% above the Travel & Leisure median (#348 of 856)

No single metric tells the full story. See the FRA:1YN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


YETI Holdings Business Description

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 FRA:1YN

FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€44.40
Price
€41.80
GF Value