Celsius Holdings (CELH) FCF Payout Ratio (2022 - 2024)

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.