Celsius Holdings CELH
NASDAQ CELH
$28.43 -0.75 (-2.57%)
At close: Sep 24, 2026 · 4:00 PM EDT

Celsius Holdings (CELH) EV to FCF (2018 - 2026)

Celsius Holdings' (CELH) quarterly EV to FCF came in at 33.03 in Q2 2026, down 89.67% on a YoY basis from 319.85 in Q2 2025, and down 74.59% quarter-over-quarter from 129.97 in Q1 2026.

Analysis

Celsius Holdings (CELH) EV to FCF (2018 - 2026) Analysis & Trends

Celsius Holdings (CELH) has reported EV to FCF for 9 consecutive years, with 33.03 the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, EV to FCF fell 89.67% year-over-year to 33.03; the trailing twelve-month figure through Jun 2026 stood at 14.67 (down 72.74% YoY), and the FY2025 full-year result was 35.1, up 58.64% from the prior year.
  • EV to FCF slipped to 33.03 in Q2 2026 per CELH's latest filing, from 129.97 in the prior quarter.
  • Across five years, EV to FCF topped out at 27889.84 in Q4 2023 and bottomed at 404.29 in Q1 2023.
  • Historically, EV to FCF has averaged 1681.6 across 5 years, with a median of 137.62 in 2024.
  • The sharpest annual moves came in 2023 and 2025: EV to FCF soared 25801.2% in 2023, then tumbled 215.8% in 2025.
  • Over 5 years, EV to FCF stood at 108.52 in 2022, then jumped by 25801.2% to 27889.84 in 2023, then slumped by 99.73% to 75.43 in 2024, then sank by 215.8% to 87.35 in 2025, then jumped by 137.81% to 33.03 in 2026.
  • According to Business Quant data, EV to FCF over the past three periods registered 33.03, 129.97, and 87.35 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Coca Cola 379.05 Bn 367.07 Bn 8.42 Bn
2 Diageo 209.58 Bn 209.63 Bn -
3 Coca Cola Femsa Sab De Cv 185.97 Bn 185.19 Bn 2.06 Bn
4 Pepsico 177.68 Bn 167.14 Bn 13.11 Bn
5 Monster Beverage 86.02 Bn 82.60 Bn 1.42 Bn
6 Ambev 46.18 Bn 42.67 Bn 2.06 Bn
7 Coca-Cola Europacific Partners 44.77 Bn 44.20 Bn -
8 Keurig Dr Pepper 43.22 Bn 45.90 Bn 3.07 Bn
9 Andina Bottling 28.97 Bn -301.93 Bn 698.26 Mn
10 Celsius Holdings 7.39 Bn 6.76 Bn 393.69 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 33.03
Mar 31, 2026 129.97
Dec 31, 2025 -87.35
Sep 30, 2025 43.60
Jun 30, 2025 319.85
Mar 31, 2025 76.78
Dec 31, 2024 75.43
Sep 30, 2024 743.99
Jun 30, 2024 369.86
Mar 31, 2024 145.28
Dec 31, 2023 27,889.84
Sep 30, 2023 147.03
Jun 30, 2023 198.02
Mar 31, 2023 -404.29
Dec 31, 2022 -108.52
Sep 30, 2022 48.45
Jun 30, 2022 154.95
Mar 31, 2022 492.85
Dec 31, 2021 -123.13
Sep 30, 2021 -290.75
API Access

Celsius Holdings EV to FCF API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=ev-to-fcf&ticker=CELH&period=max&api_key=YOUR_API_KEY