Celsius HoldingsCELH -1.05%68 FCF Margin % is 8.41% as of Mar. 2026, which is 389% above its 10-year median of 1.72. GuruFocus rates CELH with a GF Score™ of 68/100 and a GF Value™ of $95.45 (Possible Value Trap). The stock has 2 warning signs investors should review. Among 117 Beverages - Non-Alcoholic companies, Celsius Holdings ranks better than 73.5% on this metric.
The historical rank and industry rank for Celsius Holdings's FCF Margin % or its related term are showing as below:
CELH'
s FCF Margin % Range Over the Past 10 Years
Min: -31.74 Med: 1.72 Max: 17.67
Current: 9.86
During the past 13 years, the highest FCF Margin % of Celsius Holdings was 17.67%. The lowest was -31.74%. And the median was 1.72%.
CELH's FCF Margin % is ranked better than 73.5% of 117
companies
in the Beverages - Non-Alcoholic industry
Industry Median: 5.35
vs CELH: 9.86
Celsius Holdings FCF Margin % Related Terms
Celsius Holdings FCF Margin % Historical Data
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The historical data trend for Celsius Holdings's FCF Margin % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Beverages - Non-Alcoholic subindustry, Celsius Holdings's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Celsius Holdings FCF Margin % vs Beverages - Non-Alcoholic Industry
For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Celsius Holdings's FCF Margin % distribution charts can be found below:
* The bar in red indicates where Celsius Holdings's FCF Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Celsius Holdings (CELH) has a FCF Margin % of 8.41% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Celsius Holdings and its competitors. This is 389% above median its historical median of 1.72. According to the industry distribution chart, Celsius Holdings ranks #31 out of 117 companies in the Beverages - Non-Alcoholic industry, placing it in the top 26.5%.
Is Celsius Holdings' FCF Margin % too high?
Celsius Holdings' current FCF Margin % of 8.41% is 389% above median its 10-year median of 1.72. The Beverages - Non-Alcoholic industry median FCF Margin % is 5.35. Celsius Holdings' value of 8.41% is 57.2% above this industry median. Based on the distribution chart, Celsius Holdings ranks #31 out of 117 companies in the Beverages - Non-Alcoholic industry, which is above the industry midpoint. Overall, Celsius Holdings has a GF Score™ of 68/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Celsius Holdings' FCF Margin % compare to PRMB and COKE?
According to the Beverages - Non-Alcoholic industry distribution chart, Celsius Holdings ranks #31 out of 117 companies for FCF Margin %. This puts Celsius Holdings in the upper half of its industry. The industry median FCF Margin % is 5.35. Celsius Holdings' value of 8.41% is 57.2% above this benchmark. While the company's 10-year median is 1.72 vs. the industry median of 5.35, Celsius Holdings has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Beverages - Non-Alcoholic company?
The median FCF Margin % among Beverages - Non-Alcoholic companies is 5.35, based on 117 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Celsius Holdings's current FCF Margin % of 8.41% is 57.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Celsius Holdings and its competitors. For the Beverages - Non-Alcoholic industry, the median FCF Margin % is 5.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Celsius Holdings's current FCF Margin % is 8.41%, which is 389% above median its own 10-year median of 1.72. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Celsius Holdings stock overvalued right now?
Based on GuruFocus' analysis, Celsius Holdings (CELH) is currently considered Possible Value Trap. The stock's GF Value™ is $95.45, compared to a current price of $28.22 — trading 70.4% below its estimated fair value. The current FCF Margin % is 8.41%, which is 389% above median its 10-year median of 1.72 and 57.2% above the Beverages - Non-Alcoholic industry median of 5.35. Celsius Holdings' overall GF Score™ is 68/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Celsius Holdings (CELH), the current FCF Margin % is 8.41% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Celsius Holdings (CELH) Overvalued in 2026?
Based on GuruFocus' analysis, Celsius Holdings stock appears to be undervalued.
The current stock price of $28.22 is trading 70.4% below its estimated GF Value™ of $95.45.
GuruFocus considers Celsius Holdings to be Possible Value Trap.
Key valuation signals for CELH:
FCF Margin %: 8.41% (389% above median its 10-year median of 1.72)
GF Value™: $95.45 vs. price of $28.22 (70.4% below fair value)
Industry Position: 57.2% above the Beverages - Non-Alcoholic median (#31 of 117)
No single metric tells the full story. See the CELH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Celsius Holdings operates in the energy drink subsegment of the global nonalcoholic beverage market, with 95% of revenue concentrated in North America. It owns three energy drink brands: Celsius, Alani Nu, and Rockstar Energy. It focuses on product innovation and marketing while outsourcing manufacturing and packaging to third-party co-packers and distribution to PepsiCo. The firm issued convertible preferred shares following PepsiCo's investments in 2022 and 2025, giving the latter an 11% stake in Celsius.
68GF Score
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