Company / Operating Cash Flow per Share
Celsius Holdings Operating Cash Flow per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
$1.53
FY2025
5-year range
$0.05 / $1.53
FY2021-FY2025
Trend
+34.8%
vs FY2024
Sector context
#68 of 80
Consumer Staples
What the data says
Celsius Holdings's operating cash flow per share of $1.53 is lower than 85% of companies in the Consumer Staples sector (FY2025). Operating Cash Flow per Share has fluctuated over the past 10 years, ranging from $-0.20 in FY2018 to $1.53 in FY2025.
Based on SEC 10-K filings.
1.53 in FY2025 with a 5-year CAGR of +100.7%.
Improved from $0.62 to $1.53 over the past 2 years.
Consumer Staples sector context is included.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- +2.6%
- 5-Year CAGR
- +100.7%
- 10-Year CAGR
- -
Sector benchmark
-88.9% below sector average
Key checks
Key Insights
- In FY2025, operating cash flow per share increased 34.8% year-over-year.
- Ranks #68 out of 80 companies in the Consumer Staples sector.
- Lowest operating 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 | Operating Cash Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.53 | +34.8% |
| FY2024 | $1.13 | +84.0% |
| FY2023 | $0.62 | -56.5% |
| FY2022 | $1.42 | +2914.6% |
| FY2021 | $0.05 | +0.0% |
| FY2020 | $0.05 | +213.2% |
| FY2019 | $0.01 | +107.3% |
| FY2018 | -$0.20 | -10.9% |
| FY2017 | -$0.18 | -836.2% |
| FY2016 | -$0.02 | +13.6% |
As of FY2025 · SEC 10-K · Updated Jul 4, 2026