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

Celsius Holdings (CELH) has disclosed FCF Payout Ratio for 3 consecutive years, with 0.1 as the latest value for Q4 2024.

  • For the quarter ending Q4 2024, FCF Payout Ratio fell 99.4% year-over-year to 0.1, compared with a TTM value of 0.11 through Dec 2024, down 48.25%, and an annual FY2025 reading of 0.12, up 1.29% over the prior year.
  • FCF Payout Ratio was 0.1 for Q4 2024 at Celsius Holdings, down from 0.8 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.
  • Average FCF Payout Ratio over 3 years is 1.72, with a median of 0.09 recorded in 2024.
  • The sharpest move saw FCF Payout Ratio soared 16007.75% in 2023, then tumbled 99.4% in 2024.
  • Year by year, FCF Payout Ratio stood at 0.1 in 2022, then surged by 16007.75% to 16.31 in 2023, then crashed by 99.4% to 0.1 in 2024.
  • Business Quant data shows FCF Payout Ratio for CELH at 0.1 in Q4 2024, 0.8 in Q3 2024, and 0.22 in Q2 2024.