Celsius Holdings (CELH) FCF Payout Ratio (2022 - 2026)

Celsius Holdings has reported FCF Payout Ratio for 5 years, with the latest figure at 0.21 in Q1 2026.

• For the quarter ending Q1 2026, FCF Payout Ratio rose 202.34% year-over-year to 0.21; the trailing twelve-month figure through Mar 2026 stood at 0.14 (up 7.78% YoY), and the FY2025 full-year result was 0.12, up 1.29% from the prior year.
• FCF Payout Ratio for Q1 2026 stood at 0.21, up from 0.11 in the prior quarter.
• The five-year high for FCF Payout Ratio was 16.31 in Q4 2023, with the low at 0.42 in Q1 2023.
• Historically, FCF Payout Ratio has averaged 1.17 across 5 years, with a median of 0.08 in 2023.
• Annual changes were most pronounced in 2023 — FCF Payout Ratio surged 16007.75% — and 2025, when it sank 211.91%.
• Celsius Holdings' FCF Payout Ratio stood at 0.1 in 2022, then soared by 16007.75% to 16.31 in 2023, then plunged by 99.4% to 0.1 in 2024, then slumped by 211.91% to 0.11 in 2025, then surged by 293.15% to 0.21 in 2026.
• The last three FCF Payout Ratio figures came in at 0.21 (Q1 2026), 0.11 (Q4 2025), and 0.02 (Q3 2025), per Business Quant data.