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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)

Celsius Holdings' FCF Margin history spans 8 years, with the latest figure at 18.01% for Q4 2025.

  • For Q4 2025, FCF Margin fell 3916.0% year-over-year to 18.01%; the TTM value through Dec 2025 reached 12.86%, down 481.0%, while the annual FY2025 figure was 12.86%, 481.0% down from the prior year.
  • FCF Margin reached 18.01% in Q4 2025 per CELH's latest filing, down from 44.33% 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 43.39% in Q4 2021.
  • Average FCF Margin over 5 years is 4.79%, with a median of 5.54% recorded in 2025.
  • Peak YoY movement for FCF Margin: crashed -4587bps in 2021, then soared 9199bps in 2022.
  • A 5-year view of FCF Margin shows it stood at 43.39% in 2021, then grew by 13bps to 37.97% in 2022, then skyrocketed by 100bps to 0.12% in 2023, then soared by 17151bps to 21.15% in 2024, then plummeted by -185bps to 18.01% in 2025.
  • Per Business Quant, the three most recent readings for CELH's FCF Margin are 18.01% (Q4 2025), 44.33% (Q3 2025), and 4.8% (Q2 2025).