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Celsius Holdings (CELH) FCF Payout Ratio (2022 - 2025)

Historic FCF Payout Ratio for Celsius Holdings (CELH) over the last 4 years, with Q3 2025 value amounting to 0.03.

  • Celsius Holdings' FCF Payout Ratio fell 9621.89% to 0.03 in Q3 2025 from the same period last year, while for Sep 2025 it was 0.06, marking a year-over-year decrease of 6444.84%. This contributed to the annual value of 0.11 for FY2024, which is 4824.55% down from last year.
  • Latest data reveals that Celsius Holdings reported FCF Payout Ratio of 0.03 as of Q3 2025, which was down 9621.89% from 0.19 recorded in Q2 2025.
  • Celsius Holdings' FCF Payout Ratio's 5-year high stood at 16.31 during Q4 2023, with a 5-year trough of 0.42 in Q1 2023.
  • Over the past 4 years, Celsius Holdings' median FCF Payout Ratio value was 0.08 (recorded in 2023), while the average stood at 1.35.
  • Its FCF Payout Ratio has fluctuated over the past 5 years, first surged by 1600774.95% in 2023, then plummeted by 9939.7% in 2024.
  • Celsius Holdings' FCF Payout Ratio (Quarter) stood at 0.1 in 2022, then skyrocketed by 16007.75% to 16.31 in 2023, then tumbled by 99.4% to 0.1 in 2024, then crashed by 69.42% to 0.03 in 2025.
  • Its FCF Payout Ratio was 0.03 in Q3 2025, compared to 0.19 in Q2 2025 and 0.07 in Q1 2025.