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Celsius Holdings, Inc. (CELH)
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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 Free Cash Flow (FCF)
$323.38M+35.02% 1Y
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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

DATEFREE 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

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