Company / Free Cash Flow
Celsius Holdings Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$323.4M
FY2025
5-year range
$2.8M / $323.4M
FY2021-FY2025
Trend
+35.0%
vs FY2024
Sector context
#44 of 83
Consumer Staples
What the data says
At $323M, Celsius Holdings's free cash flow ranks #44 of 83 in the Consumer Staples sector. Free Cash Flow has increased for 7 consecutive years, from -$12M in FY2018 to $323M in FY2025.
Based on SEC 10-K filings.
$323M in FY2025 with a 5-year CAGR of +158.1%.
Improved from $124M to $323M over the past 2 years.
Consumer Staples sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- +47.9%
- 5-Year CAGR
- +158.1%
- 10-Year CAGR
- -
Sector benchmark
#44 of 83 in Consumer StaplesTop 53% of 83This company $323.4M Sector average $1.3B
▼
-75.1% below sector average
Key checks
Key Insights
- Celsius Holdings's free cash flow has grown for 7 consecutive years.
- 5-year CAGR of +158.1%, indicating consistent growth.
- In FY2025, free cash flow increased 35.0% year-over-year.
- Ranks #44 out of 83 companies in the Consumer Staples sector.
Company context
Key Data Points
- Altman Z-Score 0.83 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $323.4M | +35.0% |
| FY2024 | $239.5M | +93.5% |
| FY2023 | $123.8M | +23.9% |
| FY2022 | $99.9M | +3441.5% |
| FY2021 | $2.8M | +0.0% |
| FY2020 | $2.8M | +195.1% |
| FY2019 | $956.0K | +108.1% |
| FY2018 | -$11.8M | -38.8% |
| FY2017 | -$8.5M | -1006.1% |
| FY2016 | -$765.6K | +0.0% |
As of FY2025 · SEC 10-K · Updated Jul 4, 2026