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Celsius Holdings, Inc. (CELH)
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Celsius Holdings, Inc. (CELH) FCF Payout Ratio: N/A

The FCF payout ratio for Celsius Holdings, Inc. (CELH) is N/A.

CELH FCF Payout Ratio Chart

CELH FCF Payout Ratio
11.63%+1.29% 1Y
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CELH Average FCF Payout Ratio Chart

CELH FCF Payout Ratio Metrics

FCF PAYOUT RATIO

N/A

FCF PAYOUT RATIO AVG TTM

11.56%

FCF PAYOUT RATIO AVG 3Y

14.21%

FCF PAYOUT RATIO AVG 5Y

14.21%

FCF PAYOUT RATIO AVG 10Y

14.21%

FCF PAYOUT RATIO AVG 15Y

14.21%

FCF PAYOUT RATIO AVG 20Y

14.21%

CURRENT VS TTM AVG

N/A

CURRENT VS 3Y AVG

N/A

CURRENT VS 5Y AVG

N/A

CURRENT VS 10Y AVG

N/A

CURRENT VS 15Y AVG

N/A

CURRENT VS 20Y AVG

N/A

Payout Ratio Comparison

FCF Payout Ratio

N/A

Earnings Payout Ratio

N/A

Dividend Yield

N/A

FCF Yield

3.86%

Annual FCF Payout Ratio History

YearFree Cash FlowDividends PaidFCF Payout Ratio
2025$323.38M$37.61M11.6%
2024$239.51M$27.50M11.5%
2023$123.78M$27.46M22.2%
2022$99.92M$11.53M11.5%
2021($99.74M)$0N/A (Loss)
2020$2.82M$00.0%
2019$0.96M$00.0%
2018($11.76M)$0N/A (Loss)
2017($8.47M)$0N/A (Loss)
2016($2.39M)$0N/A (Loss)
2015($0.77M)$0N/A (Loss)
2014($2.93M)$0N/A (Loss)
2013($2.16M)$0N/A (Loss)
2012($2.89M)$0N/A (Loss)
2010($14.29M)$0N/A (Loss)
2009($9.70M)$0N/A (Loss)
2008($4.99M)$0N/A (Loss)
2007($2.64M)$0N/A (Loss)
2006($1.23M)$0N/A (Loss)
2005($0.01M)$0N/A (Loss)

Formula: FCF Payout Ratio = Dividends Paid / Free Cash Flow × 100

FCF payout and earnings payout:

  • FCF represents operating cash flow after capital expenditures
  • FCF payout compares dividends paid with free cash flow
  • FCF payout above 100% means dividends paid exceeded free cash flow for the period
  • Earnings payout compares dividends paid with net income

Reading the series: Use the chart and table to compare dividend payments with cash generation over time.

Celsius Holdings, Inc. FCF Payout Ratio Formula & Definition

FCF Payout Ratio measures what percentage of free cash flow is paid out as dividends. Unlike earnings-based payout, it compares dividends with cash generated after capital expenditures.

Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute

Celsius Holdings, Inc. FCF Payout Ratio FAQ

What is the FCF payout ratio for Celsius Holdings, Inc. (CELH)?
The FCF payout ratio for CELH stock is N/A.
What is the TTM average FCF payout ratio for Celsius Holdings, Inc. (CELH)?
The TTM average FCF payout ratio for CELH stock is 11.56%.
What is the 3Y average FCF payout ratio for Celsius Holdings, Inc. (CELH)?
The 3Y average FCF payout ratio for CELH stock is 14.21%.
What is the 5Y average FCF payout ratio for Celsius Holdings, Inc. (CELH)?
The 5Y average FCF payout ratio for CELH stock is 14.21%.
What is the 10Y average FCF payout ratio for Celsius Holdings, Inc. (CELH)?
The 10Y average FCF payout ratio for CELH stock is 14.21%.
What is the 15Y average FCF payout ratio for Celsius Holdings, Inc. (CELH)?
The 15Y average FCF payout ratio for CELH stock is 14.21%.
What is the 20Y average FCF payout ratio for Celsius Holdings, Inc. (CELH)?
The 20Y average FCF payout ratio for CELH stock is 14.21%.

Celsius Holdings, Inc. FCF Payout Ratio History

DATEFCF PAYOUT RATIO
2025-12-3111.63%
2024-12-3111.48%
2023-12-3122.19%
2022-12-3111.54%

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.

Boca Raton, FL
1,073 employees
Consumer Defensive / Beverages - Non-Alcoholic
Sector
Consumer Defensive
Industry
Beverages - Non-Alcoholic
CEO
Eric Hanson