Celsius Holdings (CELH) FCF Margin (2018 - 2026)

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.