Celsius Holdings (CELH) FCF Payout Ratio (2022 - 2026)
Celsius Holdings posted quarterly FCF Payout Ratio of 0.21 for Q1 2026, up 202.34% year-on-year from 0.07 in Q1 2025, and up 293.15% on a QoQ basis from 0.11 in Q4 2025.
Celsius Holdings (CELH) has 5 years of FCF Payout Ratio data on file, last reported 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.
- Across five years, FCF Payout Ratio topped out at 16.31 in Q4 2023 and bottomed at 0.42 in Q1 2023.
- The 5-year median for FCF Payout Ratio is 0.08 (2023), against an average of 1.17.
- The widest annual swing landed in 2023, when FCF Payout Ratio surged 16007.75%; it then tumbled 211.91% in 2025.
- A 5-year view of FCF Payout Ratio shows it stood at 0.1 in 2022, then jumped by 16007.75% to 16.31 in 2023, then tumbled by 99.4% to 0.1 in 2024, then sank by 211.91% to 0.11 in 2025, then soared 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 338.61 Bn | 329.63 Bn | 7.85 Bn | 1.30 |
| 2 | Pepsico | 193.55 Bn | 182.88 Bn | 10.73 Bn | -4.84 |
| 3 | Monster Beverage | 87.17 Bn | 84.18 Bn | 1.29 Bn | - |
| 4 | Coca-Cola Europacific Partners | 47.66 Bn | 47.03 Bn | - | - |
| 5 | Keurig Dr Pepper | 41.05 Bn | 27.15 Bn | 2.10 Bn | 1.89 |
| 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 | 0.12 |
| 8 | Primo Brands | 8.93 Bn | 8.64 Bn | 464.90 Mn | -63.14 |
| 9 | Celsius Holdings | 7.93 Bn | 7.38 Bn | 378.07 Mn | 0.21 |
| 10 | Vita Coco Company | 4.29 Bn | 4.08 Bn | 71.81 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.21 |
| Dec 31, 2025 | -0.11 |
| Sep 30, 2025 | 0.02 |
| Jun 30, 2025 | 0.19 |
| Mar 31, 2025 | 0.07 |
| Dec 31, 2024 | 0.10 |
| Sep 30, 2024 | 0.79 |
| Jun 30, 2024 | 0.22 |
| Mar 31, 2024 | 0.05 |
| Dec 31, 2023 | 16.31 |
| Sep 30, 2023 | 0.08 |
| Jun 30, 2023 | 0.13 |
| Mar 31, 2023 | -0.42 |
| Dec 31, 2022 | -0.10 |
| Sep 30, 2022 | 0.04 |