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
Celsius Holdings Inc.'s free cash flow for fiscal 2025 was $323.4M, up 35.0% from $239.5M in fiscal 2024. Over the twelve months to 30 September 2026 it was $269.0M. Over the past ten years it has ranged from −$99.7M (fiscal 2021) to $323.4M (fiscal 2025) — the current reading is the highest in ten years. Free cash flow has risen for 4 consecutive fiscal years. Celsius Holdings Inc. ranks 10th of 19 Beverages Non Alcoholic companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $323.4M | 35.02% |
| FY2024 | $239.5M | 93.49% |
| FY2023 | $123.8M | 23.89% |
| FY2022 | $99.9M | — |
| FY2021 | −$99.7M | — |
| FY2020 | $2.8M | 195.08% |
| FY2019 | $956.0K | — |
| FY2018 | −$11.8M | — |
| FY2017 | −$8.5M | — |
| FY2016 | −$2.4M | — |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Sep 2026 | $127.7M | (37.86%) |
| Jun 2026 | $205.5M | 212.24% |
| Mar 2026 | $65.8M | — |
| Dec 2025 | −$130.0M | — |
| 41 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| KDP Keurig Dr Pepper, Inc compare | $2.5B |
| CCEP Coca-Cola Europacific Partners compare | $2.4B |
| KOF Coca Cola Femsa S.A.B. de C.V. compare | $793.0M |
| COKE Coca-Cola Consolidated, Inc. compare | $552.9M |
| AKO.A Embotelladora Andina S.A. compare | $310.1M |
| AKO.B Embotelladora Andina S.A. compare | $310.1M |
| CELH Celsius Holdings Inc. | $269.0M |
| FIZZ National Beverage Corp. compare | $161.9M |
| COCO Vita Coco Company, Inc. compare | $144.0M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on CELH
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow 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