Celsius Holdings (CELH) FCF Margin (2018 - 2026)
Celsius Holdings' (CELH) quarterly FCF Margin came in at 25.12% in Q2 2026, up 2032.0% on a YoY basis from 1.18% in Q2 2025, and up 198.76% quarter-over-quarter from 8.41% in Q1 2026.
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Analysis
Celsius Holdings (CELH) FCF Margin (2018 - 2026) Analysis & Trends
Celsius Holdings (CELH) has reported FCF Margin for 9 consecutive years, with 25.12% the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, FCF Margin rose 2032.0% year-over-year to 25.12%; the trailing twelve-month figure through Jun 2026 stood at 15.19% (up 253.0% YoY), and the FY2025 full-year result was 12.86%, down 481.0% from the prior year.
- FCF Margin advanced to 25.12% in Q2 2026 per CELH's latest filing, from 8.41% in the prior quarter.
- Across five years, FCF Margin topped out at 67.81% in Q3 2022 and bottomed at 37.97% in Q4 2022.
- Historically, FCF Margin has averaged 13.98% across 5 years, with a median of 12.56% in 2023.
- The sharpest annual moves came in 2022 and 2023: FCF Margin soared 9199 bps in 2022, then slumped 4573 bps in 2023.
- Over 5 years, FCF Margin stood at 37.97% in 2022, then jumped by 100 bps to 0.12% in 2023, then soared by 17151 bps to 21.15% in 2024, then plunged by 185 bps to 18.01% in 2025, then surged by 239 bps to 25.12% in 2026.
- According to Business Quant data, FCF Margin over the past three periods registered 25.12%, 8.41%, and 18.01% for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 379.05 Bn | 367.07 Bn | 8.42 Bn | 38.15% |
| 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 | 6.22% |
| 5 | Monster Beverage | 86.02 Bn | 82.60 Bn | 1.42 Bn | 18.16% |
| 6 | Ambev | 46.18 Bn | 42.67 Bn | 2.06 Bn | 27.75% |
| 7 | Coca-Cola Europacific Partners | 44.77 Bn | 44.20 Bn | - | - |
| 8 | Keurig Dr Pepper | 43.22 Bn | 45.90 Bn | 3.07 Bn | 9.96% |
| 9 | Andina Bottling | 28.97 Bn | -301.93 Bn | 698.26 Mn | 19.11% |
| 10 | Celsius Holdings | 7.39 Bn | 6.76 Bn | 393.69 Mn | 25.12% |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 25.12% |
| Mar 31, 2026 | 8.41% |
| Dec 31, 2025 | -18.01% |
| Sep 30, 2025 | 44.33% |
| Jun 30, 2025 | 4.80% |
| Mar 31, 2025 | 29.28% |
| Dec 31, 2024 | 21.15% |
| Sep 30, 2024 | 3.27% |
| Jun 30, 2024 | 8.35% |
| Mar 31, 2024 | 35.70% |
| Dec 31, 2023 | 0.12% |
| Sep 30, 2023 | 22.08% |
| Jun 30, 2023 | 16.72% |
| Mar 31, 2023 | -6.19% |
| Dec 31, 2022 | -37.97% |
| Sep 30, 2022 | 67.81% |
| Jun 30, 2022 | 20.42% |
| Mar 31, 2022 | 6.28% |
| Dec 31, 2021 | -43.39% |
| Sep 30, 2021 | -24.18% |
API Access
Celsius Holdings FCF Margin 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=fcf-margin&ticker=CELH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "fcf-margin", "ticker": "CELH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=fcf-margin&ticker=CELH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();