Celsius Holdings, Inc. (CELH) Free Cash Flow (FCF): $292.76M
The free cash flow (FCF) for Celsius Holdings, Inc. (CELH) is $292.76M. It is above its 12-month average by 4.02% ($281.44M).
CELH Free Cash Flow (FCF) Chart
CELH Average Free Cash Flow (FCF) Chart
CELH Current vs Average Free Cash Flow (FCF) Chart
CELH Free Cash Flow (FCF) Metrics
FREE CASH FLOW (FCF)
$292.76M
FREE CASH FLOW (FCF) AVG TTM
$281.44M
FREE CASH FLOW (FCF) AVG 3Y
$196.65M
FREE CASH FLOW (FCF) AVG 5Y
$114.95M
FREE CASH FLOW (FCF) AVG 10Y
$60.66M
FREE CASH FLOW (FCF) AVG 15Y
$43.00M
FREE CASH FLOW (FCF) AVG 20Y
$31.32M
CURRENT VS TTM AVG
+4.02%
CURRENT VS 3Y AVG
+48.88%
CURRENT VS 5Y AVG
+154.69%
CURRENT VS 10Y AVG
+382.64%
CURRENT VS 15Y AVG
+580.86%
CURRENT VS 20Y AVG
+834.72%
FCF Analysis
Free Cash Flow (TTM)
$292.76M
FCF Yield
3.86%
Price/FCF
25.9
Formula: FCF = Operating Cash Flow - Capital Expenditures
Why FCF matters:
- Shows actual cash available (not accounting earnings)
- Funds dividends, buybacks, and debt reduction
- Less susceptible to accounting manipulation than net income
- Key metric for DCF valuation models
Celsius Holdings, Inc. Free Cash Flow (FCF) Formula & Definition
Free Cash Flow represents the cash a company generates after accounting for capital expenditures. It's the cash available for dividends, buybacks, debt reduction, or reinvestment.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
Celsius Holdings, Inc. Free Cash Flow (FCF) FAQ
- What is the free cash flow (FCF) for Celsius Holdings, Inc. (CELH)?
- The free cash flow (FCF) for CELH stock is $292.76M.
- What is the TTM average free cash flow (FCF) for Celsius Holdings, Inc. (CELH)?
- The TTM average free cash flow (FCF) for CELH stock is $281.44M.
- What is the 3Y average free cash flow (FCF) for Celsius Holdings, Inc. (CELH)?
- The 3Y average free cash flow (FCF) for CELH stock is $196.65M.
- What is the 5Y average free cash flow (FCF) for Celsius Holdings, Inc. (CELH)?
- The 5Y average free cash flow (FCF) for CELH stock is $114.95M.
- What is the 10Y average free cash flow (FCF) for Celsius Holdings, Inc. (CELH)?
- The 10Y average free cash flow (FCF) for CELH stock is $60.66M.
- What is the 15Y average free cash flow (FCF) for Celsius Holdings, Inc. (CELH)?
- The 15Y average free cash flow (FCF) for CELH stock is $43.00M.
- What is the 20Y average free cash flow (FCF) for Celsius Holdings, Inc. (CELH)?
- The 20Y average free cash flow (FCF) for CELH stock is $31.32M.
Celsius Holdings, Inc. Free Cash Flow (FCF) History
| DATE | FREE CASH FLOW (FCF) |
|---|---|
| 2025-12-31 | $323.38M |
| 2024-12-31 | $239.51M |
| 2023-12-31 | $123.78M |
| 2022-12-31 | $99.92M |
| 2021-12-31 | $-99.74M |
| 2020-12-31 | $2.82M |
| 2019-12-31 | $956014.00 |
| 2018-12-31 | $-11.76M |
| 2017-12-31 | $-8.47M |
| 2016-12-31 | $-2.39M |
| 2015-12-31 | $-765567.00 |
| 2014-12-31 | $-2.93M |
| 2013-12-31 | $-2.16M |
| 2012-12-31 | $-2.89M |
| 2010-12-31 | $-14.29M |
| 2009-12-31 | $-9.70M |
| 2008-12-31 | $-4.99M |
| 2007-12-31 | $-2.64M |
| 2006-12-31 | $-1.23M |
| 2005-12-31 | $-7518.00 |
Related Metrics
About Celsius Holdings, Inc.
Celsius Holdings, Inc. is a global enterprise specializing in the development, production, promotion, and distribution of functional beverages and liquid nutritional supplements. Its extensive reach covers North America, Europe, Asia, and other international markets. The company's diverse product lineup includes CELSIUS Originals, offering both sparkling and still functional energy drinks. For a dietary supplement with an energy boost, they provide CELSIUS HEAT, available in carbonated varieties like apple jack'd, orangesicle, and inferno punch, as well as cherry lime, blueberry pomegranate, strawberry dragon fruit, tangerine grapefruit, and jackfruit. Muscle recovery is addressed with CELSIUS BCCA+ENERGY, a functional energy drink rich in branched-chain amino acids. Consumers seeking on-the-go options can find CELSIUS On-the-Go, which packages the active ingredients of their energy drinks as a powder in individual packets and canisters. Additionally, their CELSIUS Sweetened line features non-carbonated functional energy drinks in flavors such as sparkling grapefruit, cucumber lime, orange pomegranate, pineapple coconut, watermelon berry, and strawberries and cream. Celsius Holdings ensures its products reach a broad audience through a multifaceted distribution strategy, encompassing direct-to-store delivery partnerships, direct sales to various retailers including supermarkets, convenience stores, pharmacies, nutritional stores, and mass merchants, as well as sales to health clubs, spas, gyms, the military, and e-commerce channels. Founded in 2004 as Vector Ventures, Inc. before adopting its current name in January 2007, the company's headquarters are located in Boca Raton, Florida.
- Sector
- Consumer Defensive
- Industry
- Beverages - Non-Alcoholic
- CEO
- Eric Hanson