Company / Free Cash Flow per Share
Celsius Holdings Free Cash Flow per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow per Share
$1.38
FY2025
5-year range
$0.04 / $1.38
FY2021-FY2025
Trend
+33.2%
vs FY2024
Sector context
#55 of 79
Consumer Staples
What the data says
At $1.38, Celsius Holdings's free cash flow per share ranks #55 of 79 in the Consumer Staples sector. Free Cash Flow per Share has fluctuated over the past 10 years, ranging from $-0.21 in FY2018 to $1.38 in FY2025.
Based on SEC 10-K filings.
1.38 in FY2025 with a 5-year CAGR of +103.9%.
Improved from $0.54 to $1.38 over the past 2 years.
Consumer Staples sector context is included.
Free Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- +1.7%
- 5-Year CAGR
- +103.9%
- 10-Year CAGR
- -
Sector benchmark
#55 of 79 in Consumer StaplesTop 70% of 79This company $1.38 Sector average $4.05
▼
-66.0% below sector average
Key checks
Key Insights
- In FY2025, free cash flow per share increased 33.2% year-over-year.
- Ranks #55 out of 79 companies in the Consumer Staples sector.
- Lowest free cash flow per share in the period was in FY2018.
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 Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.38 | +33.2% |
| FY2024 | $1.03 | +91.3% |
| FY2023 | $0.54 | -58.7% |
| FY2022 | $1.31 | +3250.5% |
| FY2021 | $0.04 | +0.0% |
| FY2020 | $0.04 | +181.5% |
| FY2019 | $0.01 | +106.7% |
| FY2018 | -$0.21 | -11.3% |
| FY2017 | -$0.19 | -828.9% |
| FY2016 | -$0.02 | +13.6% |
As of FY2025 · SEC 10-K · Updated Jul 4, 2026