Celsius Holdings, Inc.

CELHNASDAQConsumer Defensive● Active

$28.00

$-0.13(-0.46%)

Market Cap$7.2B

P/E Ratio—

52W High$66.74

52W Low$27.55

Avg Volume8.2M

Open$27.98

Beta0.90

Overview

Celsius Holdings, Inc. (CELH) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

CELH · free cash flow · updated Jun 8, 2026

Core FCF metrics

CELH · FCF · TTM · margin & CAGR

Free cash flow was $323.4M for FY2025 (fiscal year ending 2025-12-31), up 35.0% year-over-year The FCF margin was 12.9%. Five-year CAGR stands at +158.1%.

FY2025 Free Cash Flow$323.4M▲ +35.0% YoY

Trailing 12M (TTM)$292.8Mtrailing 4 quarters sum

FCF Margin12.9%$323.4M ÷ revenue

3-Year CAGR+47.9%FY2022 → FY2025

5-Year CAGR+158.1%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

CELH · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$359.4M(36M)$323.4M▲ +35.0%12.9%

FY2024$262.9M(23M)$239.5M▲ +93.5%17.7%

FY2023$141.2M(17M)$123.8M▲ +23.9%9.4%

FY2022$108.2M(8M)$99.9M▲ +200.2%15.3%

FY2021−$96.6M(3M)−$99.7M▼ 3635.5%-31.7%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

CELH · P/FCF · FCF yield · FCF per share

Celsius Holdings, Inc. (CELH) trades at a FCF yield of 4.09% and a price-to-free-cash-flow ratio of 22.6x. FCF per share stands at $1.24, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

4.09%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$1.24

TTM FCF ÷ Shares Outstanding

Price / FCF

x22.6

Share Price ÷ FCF per Share

EV / FCF (TTM)

x30.9

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

CELH · cash flow statement · operating / investing / financing

For FY2025, Celsius Holdings, Inc. generated $359.4M in operating cash flow and spent 36M in capital expenditures, yielding $323.4M in free cash flow.

Operating Activities

+$359.4M

Cash from core business operations

2025-12-31

Investing Activities

−$1.30B

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$582.8M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($359.4M) − |CapEx| (36M) = FCF ($323.4M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Defensive)

CELH vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Celsius Holdings, Inc.YOU

CELH

$323.4M+35.0%12.9%

The Procter & Gamble Company

$14.04B-15.0%16.7%

94%

Philip Morris International Inc.

$10.66B-1.0%26.2%

71%

Costco Wholesale Corporation

COST

$7.84B+18.2%2.8%

53%

The Coca-Cola Company

$5.30B+11.7%11.0%

35%

Consumer Defensive · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Celsius Holdings, Inc. (CELH) reported free cash flow of $323.4M for FY2025 (fiscal year ending 2025-12-31), up 35.0% year-over-year. The FCF margin was 12.9%.

Based on available data, Celsius Holdings, Inc. has maintained positive free cash flow for at least 6 fiscal year(s). FCF peaked at $323.4M in FY2025. The 5-year CAGR stands at +158.1%.

Celsius Holdings, Inc.'s FCF yield is 4.09% and price-to-FCF ratio is 22.6x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

CELH free cash flow · 8 questions

Celsius Holdings, Inc. free cash flow was $323.4M for FY2025, up 35.0% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $292.8M.

CELH free cash flowCELH FCFCELH FCF 2025CELH free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Celsius Holdings, Inc. · Celsius Holdings, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026