Celsius Holdings, Inc. CELH Free cash flow margin
Free cash flow margin at other companies
Other financials
Where this comes from
Calculated from Celsius Holdings, Inc.’s reported figures.
Based on trailing twelve months.
The official record: Celsius Holdings, Inc.’s 10-Q, filed November 7, 2025, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Celsius Holdings, Inc.'s free cash flow margin?
- Celsius Holdings, Inc. (CELH) reported free cash flow margin of 24.6% in Q3 2025.
- How has Celsius Holdings, Inc.'s free cash flow margin changed year-over-year?
- Celsius Holdings, Inc.'s free cash flow margin increased by 99.0% year-over-year, from 12.4% to 24.6%.
- What is the long-term trend for Celsius Holdings, Inc.'s free cash flow margin?
- Over 2 years (2021 to 2024), Celsius Holdings, Inc.'s free cash flow margin has grown at a -25.4% compound annual growth rate (CAGR), from -31.7% to 17.7%.
- What does free cash flow margin mean?
- How much real, spendable cash each sales dollar generates after reinvestment.
- How do you interpret free cash flow margin?
- A high and rising FCF margin is the hallmark of a cash-generative business. Persistent gaps between net margin and FCF margin warrant a look at working capital or capital intensity.
- How does free cash flow margin compare across companies?
- Strong cross-company quality signal; capital-light compounders post structurally higher FCF margins than asset-heavy peers.