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% on a YoY basis from 0.03 in Q2 2023, and down 99.67% quarter-over-quarter from 16.43 in Q4 2023.
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Analysis
Celsius Holdings (CELH) FCF Payout Ratio (2022 - 2024) Analysis & Trends
Celsius Holdings (CELH) has reported FCF Payout Ratio for 3 consecutive years, with 0.05 the latest figure, recorded in Q1 2024.
- For the quarter ending Q1 2024, FCF Payout Ratio rose 112.67% year-over-year to 0.05; the trailing twelve-month figure through Mar 2024 stood at 0.1 (changed N/A YoY), and the FY2023 full-year result was 0.22, up 93.02% from the prior year.
- FCF Payout Ratio declined to 0.05 in Q1 2024 per CELH's latest filing, from 16.43 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 16.43 in Q4 2023 and bottomed at 0.42 in Q1 2023.
- Historically, FCF Payout Ratio has averaged 2.69 across 3 years, with a median of 0.07 in 2023.
- The sharpest annual moves came in 2023 and 2024: FCF Payout Ratio soared 16191.86% in 2023, then surged 112.67% in 2024.
- Over 3 years, FCF Payout Ratio stood at 0.1 in 2022, then surged by 16191.86% to 16.43 in 2023, then tumbled by 99.67% to 0.05 in 2024.
- According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.05, 16.43, and 0.08 for Q1 2024, Q4 2023, and Q3 2023 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 379.05 Bn | 367.07 Bn | 8.42 Bn | 0.45 |
| 2 | Diageo | 209.58 Bn | 209.63 Bn | - | - |
| 3 | Coca Cola Femsa Sab De Cv | 185.97 Bn | 185.19 Bn | 2.06 Bn | - |
| 4 | Pepsico | 177.68 Bn | 167.14 Bn | 13.11 Bn | 1.29 |
| 5 | Monster Beverage | 86.02 Bn | 82.60 Bn | 1.42 Bn | - |
| 6 | Ambev | 46.18 Bn | 42.67 Bn | 2.06 Bn | - |
| 7 | Coca-Cola Europacific Partners | 44.77 Bn | 44.20 Bn | - | - |
| 8 | Keurig Dr Pepper | 43.22 Bn | 45.90 Bn | 3.07 Bn | 0.43 |
| 9 | Andina Bottling | 28.97 Bn | -301.93 Bn | 698.26 Mn | - |
| 10 | Celsius Holdings | 7.39 Bn | 6.76 Bn | 393.69 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2024 | 0.05 |
| Dec 31, 2023 | 16.43 |
| Sep 30, 2023 | 0.08 |
| Jun 30, 2023 | 0.13 |
| Mar 31, 2023 | -0.42 |
| Dec 31, 2022 | -0.10 |
API Access
Celsius Holdings FCF Payout Ratio API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=fcf-payout-ratio&ticker=CELH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "fcf-payout-ratio", "ticker": "CELH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=fcf-payout-ratio&ticker=CELH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();