Celsius Holdings (CELH) FCF Payout Ratio (2022 - 2024)
Celsius Holdings' (CELH) quarterly FCF Payout Ratio came in at 0.05 in Q1 2024, up 112.67% YoY from 0.03 in Q2 2023, and up 109.38% on a QoQ basis from 0.57 in Q4 2023.
Celsius Holdings (CELH) FCF Payout Ratio (2022 - 2024) Analysis & Trends
Celsius Holdings (CELH) has 3 years of FCF Payout Ratio data on file, last reported at 0.05 in Q1 2024.
- Quarterly FCF Payout Ratio rose 112.67% year-over-year to 0.05 in Q1 2024, while the trailing twelve-month figure through Mar 2024 was 0.1 (changed N/A YoY) and the FY2023 annual result came in at 0.22, up 93.02% from the prior year.
- FCF Payout Ratio improved to 0.05 in Q1 2024, from 0.57 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 0.13 in Q2 2023 to a low of 0.57 in Q4 2023.
- A 3-year average of 0.14 and a median of 0.02 in 2022 frame the typical range for FCF Payout Ratio.
- Annual changes were most pronounced in 2023 — FCF Payout Ratio plunged 459.19% — and 2024, when it jumped 112.67%.
- Tracing CELH's FCF Payout Ratio over 3 years: stood at 0.1 in 2022, then sank by 459.19% to 0.57 in 2023, then soared by 109.38% to 0.05 in 2024.
- The last three FCF Payout Ratio figures came in at 0.05 (Q1 2024), 0.57 (Q4 2023), and 0.07 (Q3 2023), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola Femsa Sab De Cv | 1,829.52 Bn | 1,829.52 Bn | 2.06 Bn | - |
| 2 | Coca Cola | 373.54 Bn | 359.39 Bn | 8.42 Bn | 0.45 |
| 3 | Pepsico | 188.08 Bn | 177.36 Bn | 13.11 Bn | 1.29 |
| 4 | Coca-Cola Europacific Partners | 48.29 Bn | 47.13 Bn | - | - |
| 5 | Monster Beverage | 44.88 Bn | 41.46 Bn | 1.42 Bn | - |
| 6 | Keurig Dr Pepper | 39.52 Bn | 38.62 Bn | 2.10 Bn | 1.89 |
| 7 | Andina Bottling | 21.78 Bn | 21.78 Bn | 319.18 Bn | - |
| 8 | Coca-Cola Consolidated | 10.27 Bn | 10.09 Bn | 778.41 Mn | 0.13 |
| 9 | Primo Brands | 8.52 Bn | 8.15 Bn | 548.70 Mn | 0.31 |
| 10 | Celsius Holdings | 6.93 Bn | 6.30 Bn | 393.69 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2024 | 0.05 |
| Dec 31, 2023 | -0.57 |
| Sep 30, 2023 | 0.07 |
| Jun 30, 2023 | 0.13 |
| Mar 31, 2023 | -0.42 |
| Dec 31, 2022 | -0.10 |