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

Celsius Holdings' FCF Payout Ratio history spans 4 years, with the latest figure at 0.11 for Q4 2025.

  • For Q4 2025, FCF Payout Ratio fell 211.91% year-over-year to 0.11; the TTM value through Dec 2025 reached 0.09, down 17.47%, while the annual FY2025 figure was 0.12, 1.29% up from the prior year.
  • FCF Payout Ratio reached 0.11 in Q4 2025 per CELH's latest filing, down from 0.01 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 16.31 in Q4 2023 to a low of 0.42 in Q1 2023.
  • Average FCF Payout Ratio over 4 years is 1.24, with a median of 0.08 recorded in 2023.
  • Peak YoY movement for FCF Payout Ratio: soared 16007.75% in 2023, then plummeted 211.91% in 2025.
  • A 4-year view of FCF Payout Ratio shows it 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, then tumbled by 211.91% to 0.11 in 2025.
  • Per Business Quant, the three most recent readings for CELH's FCF Payout Ratio are 0.11 (Q4 2025), 0.01 (Q3 2025), and 0.19 (Q2 2025).