Celsius Holdings (CELH) FCF Margin (2018 - 2026)
Celsius Holdings (CELH) reported FCF Margin of 8.41% for Q1 2026, down 2087.0% on a YoY basis from 0.42% in Q1 2025, and up 146.69% quarter-over-quarter from 18.01% in Q4 2025.
Celsius Holdings (CELH) FCF Margin (2018 - 2026) Analysis & Trends
Celsius Holdings has reported FCF Margin for 9 years, with the latest figure at 8.41% in Q1 2026.
- For the quarter ending Q1 2026, FCF Margin fell 2087.0% year-over-year to 8.41%; the trailing twelve-month figure through Mar 2026 stood at 9.86% (down 562.0% YoY), and the FY2025 full-year result was 12.86%, down 481.0% from the prior year.
- FCF Margin for Q1 2026 stood at 8.41%, up from 18.01% in the prior quarter.
- The five-year high for FCF Margin was 67.81% in Q3 2022, with the low at 37.97% in Q4 2022.
- Historically, FCF Margin has averaged 13.33% across 5 years, with a median of 8.41% in 2026.
- Annual changes were most pronounced in 2022 — FCF Margin surged 9196 bps — and 2023, when it sank 4573 bps.
- Celsius Holdings' FCF Margin stood at 37.97% in 2022, then surged by 100 bps to 0.12% in 2023, then jumped by 17151 bps to 21.15% in 2024, then slumped by 185 bps to 18.01% in 2025, then jumped by 147 bps to 8.41% in 2026.
- The last three FCF Margin figures came in at 8.41% (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 | 341.39 Bn | 332.40 Bn | 7.85 Bn | 14.07% |
| 2 | Pepsico | 194.25 Bn | 183.58 Bn | 10.73 Bn | -2.09% |
| 3 | Monster Beverage | 89.38 Bn | 86.39 Bn | 1.29 Bn | 24.83% |
| 4 | Coca Cola Femsa Sab De Cv | 87.89 Bn | 86.38 Bn | 1.89 Bn | - |
| 5 | Keurig Dr Pepper | 41.86 Bn | 27.96 Bn | 2.10 Bn | 4.15% |
| 6 | Coca-Cola Consolidated | 10.27 Bn | 10.04 Bn | 727.08 Mn | 7.70% |
| 7 | Primo Brands | 8.82 Bn | 8.54 Bn | 464.90 Mn | -0.04% |
| 8 | Celsius Holdings | 7.92 Bn | 7.37 Bn | 378.07 Mn | 8.41% |
| 9 | Vita Coco Company | 4.80 Bn | 4.59 Bn | 71.81 Mn | 8.42% |
| 10 | National Beverage | 3.40 Bn | 3.09 Bn | 99.60 Mn | 16.87% |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 7.57% |
| Mar 31, 2024 | 36.58% |
| 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 | -43.43% |
| Sep 30, 2021 | -24.14% |
| Jun 30, 2021 | -26.97% |