Celsius Holdings (CELH) FCF Margin (2018 - 2026)
Celsius Holdings posted quarterly FCF Margin of 8.41% for Q1 2026, down 2087.0% year-on-year from 0.42% in Q1 2025, and up 146.69% on a QoQ basis from 18.01% in Q4 2025.
Celsius Holdings (CELH) has 9 years of FCF Margin data on file, last reported 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.
- Across five years, FCF Margin topped out at 67.81% in Q3 2022 and bottomed at 37.97% in Q4 2022.
- The 5-year median for FCF Margin is 8.41% (2026), against an average of 13.33%.
- The widest annual swing landed in 2022, when FCF Margin surged 9196 bps; it then tumbled 4573 bps in 2023.
- A 5-year view of FCF Margin shows it stood at 37.97% in 2022, then soared by 100 bps to 0.12% in 2023, then surged by 17151 bps to 21.15% in 2024, then sank by 185 bps to 18.01% in 2025, then surged 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 338.61 Bn | 329.63 Bn | 7.85 Bn | 14.07% |
| 2 | Pepsico | 193.55 Bn | 182.88 Bn | 10.73 Bn | -2.09% |
| 3 | Monster Beverage | 87.17 Bn | 84.18 Bn | 1.29 Bn | 24.83% |
| 4 | Coca-Cola Europacific Partners | 47.66 Bn | 47.03 Bn | - | - |
| 5 | Keurig Dr Pepper | 41.05 Bn | 27.15 Bn | 2.10 Bn | 4.15% |
| 6 | Coca Cola Femsa Sab De Cv | 10.77 Bn | 9.26 Bn | 1.89 Bn | - |
| 7 | Coca-Cola Consolidated | 9.73 Bn | 9.50 Bn | 727.08 Mn | 7.70% |
| 8 | Primo Brands | 8.93 Bn | 8.64 Bn | 464.90 Mn | -0.04% |
| 9 | Celsius Holdings | 7.93 Bn | 7.38 Bn | 378.07 Mn | 8.41% |
| 10 | Vita Coco Company | 4.29 Bn | 4.08 Bn | 71.81 Mn | 8.42% |
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% |
| Mar 31, 2021 | -27.98% |
| Dec 31, 2020 | -1.70% |
| Sep 30, 2020 | 21.69% |
| Jun 30, 2020 | -2.12% |
| Mar 31, 2020 | -13.93% |
| Dec 31, 2019 | 8.20% |
| Sep 30, 2019 | 17.08% |
| Jun 30, 2019 | 14.31% |
| Mar 31, 2019 | -46.90% |
| Dec 31, 2018 | -18.11% |
| Sep 30, 2018 | -19.61% |
| Jun 30, 2018 | -108.78% |