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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 (CELH) has disclosed FCF Margin for 7 consecutive years, with 250946.43% as the latest value for Q4 2024.

  • For the quarter ending Q4 2024, FCF Margin fell 25094655.0% year-over-year to 250946.43%, compared with a TTM value of 23.4% through Dec 2024, up 1401.0%, and an annual FY2025 reading of 660.26%, changed N/A over the prior year.
  • FCF Margin was 250946.43% for Q4 2024 at Celsius Holdings, down from 3.27% in the prior quarter.
  • Across five years, FCF Margin topped out at 67.82% in Q3 2022 and bottomed at 250946.43% in Q4 2024.
  • Average FCF Margin over 5 years is 12546.41%, with a median of 0.79% recorded in 2020.
  • The sharpest move saw FCF Margin soared 9196bps in 2022, then tumbled -25094655bps in 2024.
  • Year by year, FCF Margin stood at 1.7% in 2020, then plummeted by -2457bps to 43.43% in 2021, then increased by 13bps to 37.97% in 2022, then skyrocketed by 100bps to 0.12% in 2023, then crashed by -204665763bps to 250946.43% in 2024.
  • Business Quant data shows FCF Margin for CELH at 250946.43% in Q4 2024, 3.27% in Q3 2024, and 7.57% in Q2 2024.