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Celsius Holdings, Inc. (CELH)
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Celsius Holdings, Inc. (CELH) Free Cash Flow CAGR:42.25%(TTM)

Stocks/CELH Stock/Performance/free cash flow cagr
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Over longer horizons, Celsius Holdings, Inc.'s Free Cash Flow CAGR averages 57.12% over 3 years and 142.28% over 5 years.The TTM figure compares the trailing 12 months (sum of the latest four quarters) with the 12 months before that. Rows in the history table compare fiscal years, and the quarterly table compares single quarters; the three measure different windows and will differ. Free cash flow CAGR measures how Celsius Holdings, Inc.'s cash generation has grown. FCF represents the cash available for dividends, buybacks, debt reduction, or reinvestment.

CELH Free Cash Flow CAGR Chart

Celsius Holdings, Inc. (CELH)

CELH Quarterly Free Cash Flow Growth (YoY)

Free Cash Flow growth vs the same quarter one year earlier, last 20 quarters.

CELH Free Cash Flow CAGR History

YearStart FCFEnd FCFChange% ChangeCAGR
2025$239.51M$323.38M+$83.87M+35.02%+35.02%
2024$123.78M$239.51M+$115.72M+93.49%+93.49%
2023$99.92M$123.78M+$23.87M+23.89%+23.89%
2022$-99.74M$99.92M+$199.65MN/AN/A
2021$2.82M$-99.74M$-102.56M-3635.48%N/A
2020$956.01K$2.82M+$1.86M+195.08%+195.08%
2019$-11.76M$956.01K+$12.71MN/AN/A
2018$-8.47M$-11.76M$-3.29MN/AN/A
2017$-2.39M$-8.47M$-6.07MN/AN/A
2016$-765.57K$-2.39M$-1.63MN/AN/A
2015$-2.93M$-765.57K+$2.17MN/AN/A
2014$-2.16M$-2.93M$-775.17KN/AN/A
2013$-2.89M$-2.16M+$731.22KN/AN/A
2012$-14.29M$-2.89M+$11.40MN/AN/A
2010$-9.70M$-14.29M$-4.60MN/AN/A
2009$-4.99M$-9.70M$-4.70MN/AN/A
2008$-2.64M$-4.99M$-2.35MN/AN/A
2007$-1.23M$-2.64M$-1.41MN/AN/A
2006$-7.52K$-1.23M$-1.23MN/AN/A

Quarterly Free Cash Flow: QoQ & YoY

QuarterValueQoQYoY
Q1 2026$65.81M-31.8%
Q4 2025-$129.97M
Q3 2025$321.46M+806.5%+3599.1%
Q2 2025$35.46M-63.2%+16.5%
Q1 2025$96.42M+37.2%-25.9%
Q4 2024$70.27M+708.6%+16394.1%
Q3 2024$8.69M-71.4%-89.8%
Q2 2024$30.43M-76.6%-44.2%
Q1 2024$130.12M+30445.5%
Q4 2023$426,000-99.5%
Q3 2023$84.96M+55.9%-33.4%
Q2 2023$54.48M+73.2%
Q1 2023-$16.08M+76.2%
Q4 2022-$67.57M-49.2%
Q3 2022$127.65M+305.8%
Q2 2022$31.46M+275.2%

QoQ = change vs the prior quarter; YoY = change vs the same quarter a year earlier.

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