Celsius Holdings, Inc.’s Free Cash Flow Growth at a glance
Celsius Holdings, Inc. reports free cash flow growth of 93.5% for Dec 2024. The prior period recorded 23.9% (Dec 2023). Year over year the metric moved +69.6 pts (+291.4%). The rolling three-period average stands at 105.9%. Data last refreshed Nov 21, 2025, 12:33 AM.
Latest reading
93.5% · Dec 2024
YoY movement
+69.6 pts (+291.4%)
Rolling average
105.9%
Current Free Cash Flow Growth
93.5%
+69.6 pts
+291.4%
Rolling average
105.9%
Latest Value
93.5%
Dec 2024
YoY Change
+69.6 pts
Absolute
YoY Change %
+291.4%
Rate of change
3-Period Avg
105.9%
Smoothed
Narrative signal
Celsius Holdings, Inc.’s free cash flow growth stands at 93.5% for Dec 2024. Year-over-year, the metric shifted by +69.6 pts, translating into a +291.4% rate of change versus the prior period.
Pair this momentum with product cadence, pricing power, and capital allocation moves to understand durability.
Blend with balance sheet, cash flow, and peer benchmarks from AlphaPilot’s broader dashboards to shape an investable thesis.
How free cash flow growth shapes Celsius Holdings, Inc.'s story
As of Dec 2024, Celsius Holdings, Inc. reports free cash flow growth of 93.5%. Gauge reinvestment strength and capital return capacity using free cash flow growth over multiple reporting periods.
Cash flow versus earnings
Free cash flow growth can diverge from earnings due to working capital and capex swings. Track both to confirm quality.
Capital allocation insights
Rising free cash flow enables dividends, buybacks, and debt reduction—key levers for shareholder value.
Valuation Multiples
Compare how the market prices revenue, equity, and operating cash flow versus peers and history.
Profitability & Margins
Understand cost structure and capital efficiency trends across gross, operating, and net results.
Gross Margin
50.2%
Operating Margin
11.5%
Net Profit Margin
10.7%
Return on Equity
11.8%
Return on Assets
8.2%
Growth Momentum
Track whether top-line, earnings, and free cash flow growth are accelerating or cooling.
Balance Sheet Strength
Evaluate leverage, liquidity, and cash generation capacity that underpin resilience.
Shareholder Returns
Follow dividend sustainability and cash generation relative to market value.
Celsius Holdings, Inc. (CELH) FAQs
Answers tailored to Celsius Holdings, Inc.’s free cash flow growth profile using the latest Financial Modeling Prep data.
What is Celsius Holdings, Inc.'s current free cash flow growth?
As of Dec 2024, Celsius Holdings, Inc. reports free cash flow growth of 93.5%. This reading reflects the latest filings and price data for CELH.
How is Celsius Holdings, Inc.'s free cash flow growth trending year over year?
Year-over-year, the figure shifts by +69.6 pts (+291.4%). Pair this context with revenue growth and free cash flow signals to gauge momentum for CELH.
Why does free cash flow growth matter for Celsius Holdings, Inc.?
Free cash flow growth measures how quickly operating cash surplus expands compared with the prior period. For Celsius Holdings, Inc., operating within Consumer Defensive — Beverages - Non-Alcoholic, tracking this metric helps benchmark management's execution against close competitors.
Is Celsius Holdings, Inc.'s free cash flow growth above its recent average?
Celsius Holdings, Inc.'s rolling three-period average sits at 105.9%. Comparing the latest reading of 93.5% to that baseline highlights whether momentum is building or fading for CELH.
How frequently is Celsius Holdings, Inc.'s free cash flow growth refreshed?
Data for CELH was last refreshed on Nov 21, 2025, 12:33 AM and updates automatically every 24 hours, keeping your valuation inputs current.