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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Celsius Holdings (CELH) Operating Margin (2018 - 2025)

Celsius Holdings' Operating Margin history spans 8 years, with the latest figure at 3.61% for Q4 2025.

  • For Q4 2025, Operating Margin rose 918.0% year-over-year to 3.61%; the TTM value through Dec 2025 reached 5.61%, down 588.0%, while the annual FY2025 figure was 5.61%, 588.0% down from the prior year.
  • Operating Margin reached 3.61% in Q4 2025 per CELH's latest filing, up from 11.03% in the prior quarter.
  • In the past five years, Operating Margin ranged from a high of 25.39% in Q3 2023 to a low of 78.41% in Q3 2022.
  • Average Operating Margin over 5 years is 3.13%, with a median of 5.6% recorded in 2022.
  • Peak YoY movement for Operating Margin: plummeted -6979bps in 2022, then skyrocketed 10380bps in 2023.
  • A 5-year view of Operating Margin shows it stood at 2.75% in 2021, then tumbled by -770bps to 18.4% in 2022, then skyrocketed by 192bps to 16.97% in 2023, then tumbled by -133bps to 5.57% in 2024, then surged by 165bps to 3.61% in 2025.
  • Per Business Quant, the three most recent readings for CELH's Operating Margin are 3.61% (Q4 2025), 11.03% (Q3 2025), and 19.34% (Q2 2025).