stockrowCelsius Holdings Inc.
CELH Consumer Defensive Beverages Non Alcoholic
Celsius Holdings Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.5 billion, up 85.5% from fiscal 2024.
- Revenue
- +16.8%
- EPS
- +244.4%
- Free cash flow
- −60.3%
- Total debt
- −22.6%
Quarter to September 2026, against a year earlier
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Celsius Holdings Inc. (CELH) Free cash flow margin
Celsius Holdings Inc.'s free cash flow margin over the twelve months to 30 September 2026 was 8.49%, down 4.4 percentage points from fiscal 2025 (12.9%). Over the past ten years it has ranged from −31.7% (fiscal 2021) to 17.7% (fiscal 2024); the current reading is higher than 82% of that period. That is above the Beverages Non Alcoholic industry median of 7.10% and above the Consumer Defensive sector median of 1.51%.
Free cash flow margin, annual
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Annual newest first
| Period | Free cash flow margin | Change (points) |
|---|---|---|
| FY2025 | 12.9% | (4.81) |
| FY2024 | 17.7% | 8.28 |
| FY2023 | 9.39% | (5.90) |
| FY2022 | 15.3% | 47.03 |
| FY2021 | −31.7% | (33.90) |
| FY2020 | 2.16% | 0.89 |
| FY2019 | 1.27% | 23.62 |
| FY2018 | −22.4% | 1.06 |
| FY2017 | −23.4% | (12.92) |
| FY2016 | −10.5% | (6.04) |
Against its own ten years
Free cash flow margin against peers
| Company | Free cash flow margin |
|---|---|
| COCO Vita Coco Company, Inc. compare | 18.8% |
| FIZZ National Beverage Corp. compare | 13.7% |
| KDP Keurig Dr Pepper, Inc compare | 10.7% |
| CELH Celsius Holdings Inc. | 8.49% |
| AKO.B Embotelladora Andina S.A. compare | 7.96% |
| COKE Coca-Cola Consolidated, Inc. compare | 7.10% |
| AKO.A Embotelladora Andina S.A. compare | 0.00% |
| CCEP Coca-Cola Europacific Partners compare | 0.00% |
| KOF Coca Cola Femsa S.A.B. de C.V. compare | 0.00% |
| Beverages Non Alcoholic industry median | 7.10% |
| Consumer Defensive sector median | 1.51% |
| Market median | 0.00% |
What Free cash flow margin is
Free Cash Flow Margin tells an investor how much of each sale turns into cash the company keeps after paying for investment in its assets.
(Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)) ÷ Revenue
More on CELH
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement