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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Celsius Holdings (CELH) FCF Margin (2018 - 2025)

Historic FCF Margin for Celsius Holdings (CELH) over the last 11 years, with Q3 2025 value amounting to 44.33%.

  • Celsius Holdings' FCF Margin rose 410600.0% to 44.33% in Q3 2025 from the same period last year, while for Sep 2025 it was 24.63%, marking a year-over-year increase of 122500.0%. This contributed to the annual value of 17.67% for FY2024, which is 82800.0% up from last year.
  • According to the latest figures from Q3 2025, Celsius Holdings' FCF Margin is 44.33%, which was up 410600.0% from 4.8% recorded in Q2 2025.
  • In the past 5 years, Celsius Holdings' FCF Margin registered a high of 67.81% during Q3 2022, and its lowest value of 43.39% during Q4 2021.
  • Over the past 5 years, Celsius Holdings' median FCF Margin value was 6.28% (recorded in 2022), while the average stood at 5.99%.
  • Per our database at Business Quant, Celsius Holdings' FCF Margin plummeted by -458700bps in 2021 and then surged by 919900bps in 2022.
  • Celsius Holdings' FCF Margin (Quarter) stood at 43.39% in 2021, then increased by 13bps to 37.97% in 2022, then soared by 100bps to 0.12% in 2023, then skyrocketed by 17151bps to 21.15% in 2024, then surged by 110bps to 44.33% in 2025.
  • Its FCF Margin stands at 44.33% for Q3 2025, versus 4.8% for Q2 2025 and 29.28% for Q1 2025.