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Celsius Holdings, Inc. CELH Free cash flow margin
Free cash flow margin at other companies
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Where this comes from
Calculated from Celsius Holdings, Inc.’s reported figures.
Based on trailing twelve months.
The source filing: Celsius Holdings, Inc.’s 10-Q, filed November 7, 2025. Open the filing →
- Filed
- Nov 7, 2025
- Fiscal quarter
- Q3 FY2025
- Calendar quarter
- Q3 2025
- Accession
- 0001341766-25-000144
FAQ
- 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?
- Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.
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