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Celsius Holdings, Inc. CELH Free cash flow yield

Free cash flow yield at other companies

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3.8%
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14.4%+5.5pp
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2.7%
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Monster BeverageMNST
2.9%-0.2pp
Keurig Dr Pepper logo
Keurig Dr PepperKDP
4.4%+0.5pp
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Primo BrandsPRMB
4.8%+4.4pp

Other financials

Income statement

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Revenue$782.6M+138%
Gross profit$378.1M+119%
Operating income$139.0M+167%
Net income$110.1M+148%
EPS (diluted)$0.33+120%

Balance sheet

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Cash & equivalents$549.2M-43.8%
Total debt$675.9M+3,331%
Total equity$1.3B+182%
Total assets$5.2B+177%

Cash flow

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Operating cash flow$73.7M-28.7%
CapEx$7.9M+14.0%
Free cash flow$65.8M-31.8%

Valuation

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Market cap$7.87B+8.9%
Enterprise value$8B+24.6%
P/E45.3×
P/S2.7×-2.8×

Profitability

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Gross margin49.6%-0.8pp
Operating margin7.7%
Net margin5.9%
FCF margin24.6%+12.3pp

Returns & leverage

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Return on equity20.5%
Debt / equity0.5×+0.5×
Current ratio1.8×-1.6×

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 yield?
Celsius Holdings, Inc. (CELH) reported free cash flow yield of 3.5% in Q3 2025.
How has Celsius Holdings, Inc.'s free cash flow yield changed year-over-year?
Celsius Holdings, Inc.'s free cash flow yield increased by 52.3% year-over-year, from 2.3% to 3.5%.
What is the long-term trend for Celsius Holdings, Inc.'s free cash flow yield?
Over 2 years (2021 to 2024), Celsius Holdings, Inc.'s free cash flow yield has grown at a 47.5% compound annual growth rate (CAGR), from -1.8% to 3.9%.
What does free cash flow yield mean?
Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.