Celsius Holdings (CELH) FCF Margin (2018 - 2026)
Celsius Holdings' (CELH) quarterly FCF Margin came in at 9.56% in Q1 2026, down 1972.0% YoY from 0.51% in Q1 2025, and up 153.1% on a QoQ basis from 18.01% in Q4 2025.
Celsius Holdings (CELH) FCF Margin (2018 - 2026) Analysis & Trends
Celsius Holdings (CELH) has 9 years of FCF Margin data on file, last reported at 9.56% in Q1 2026.
- Quarterly FCF Margin fell 1972.0% year-over-year to 9.56% in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 10.17% (down 695.0% YoY) and the FY2025 annual result came in at 12.86%, down 618.0% from the prior year.
- FCF Margin advanced to 9.56% in Q1 2026, from 18.01% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 67.81% in Q3 2022 to a low of 37.97% in Q4 2022.
- A 5-year average of 13.76% and a median of 9.56% in 2026 frame the typical range for FCF Margin.
- Annual changes were most pronounced in 2022 — FCF Margin surged 9199 bps — and 2023, when it tumbled 4244 bps.
- Tracing CELH's FCF Margin over 5 years: stood at 37.97% in 2022, then surged by 91 bps to 3.53% in 2023, then soared by 749 bps to 22.91% in 2024, then slumped by 179 bps to 18.01% in 2025, then surged by 153 bps to 9.56% in 2026.
- The last three FCF Margin figures came in at 9.56% (Q1 2026), 18.01% (Q4 2025), and 44.33% (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola Femsa Sab De Cv | 1,818.10 Bn | 1,818.10 Bn | 2.06 Bn | - |
| 2 | Coca Cola | 371.22 Bn | 357.07 Bn | 8.42 Bn | 38.15% |
| 3 | Pepsico | 187.31 Bn | 176.59 Bn | 13.11 Bn | 6.22% |
| 4 | Coca-Cola Europacific Partners | 47.87 Bn | 46.70 Bn | - | - |
| 5 | Monster Beverage | 44.32 Bn | 40.90 Bn | 1.42 Bn | 18.16% |
| 6 | Keurig Dr Pepper | 39.10 Bn | 38.20 Bn | 2.10 Bn | 4.15% |
| 7 | Andina Bottling | 21.78 Bn | 21.78 Bn | 319.18 Bn | - |
| 8 | Coca-Cola Consolidated | 10.24 Bn | 10.07 Bn | 778.41 Mn | 6.39% |
| 9 | Primo Brands | 8.39 Bn | 8.02 Bn | 548.70 Mn | 7.93% |
| 10 | Celsius Holdings | 6.84 Bn | 6.21 Bn | 393.69 Mn | 25.12% |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 25.12% |
| Mar 31, 2026 | 9.56% |
| Dec 31, 2025 | -18.01% |
| Sep 30, 2025 | 44.33% |
| Jun 30, 2025 | 4.80% |
| Mar 31, 2025 | 29.28% |
| Dec 31, 2024 | 22.91% |
| Sep 30, 2024 | 8.04% |
| Jun 30, 2024 | 8.35% |
| Mar 31, 2024 | 35.70% |
| Dec 31, 2023 | -3.53% |
| Sep 30, 2023 | 25.38% |
| 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% |