Celsius Holdings (MEX:CELH) FCF Yield % : 2.81 (As of Mar. 02, 2025)

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What is Celsius Holdings FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Celsius Holdings's Trailing 12-Month Free Cash Flow is MXN2,913 Mil, and Market Cap is MXN123,641 Mil. Therefore, Celsius Holdings's FCF Yield % for today is 2.81%.

The historical rank and industry rank for Celsius Holdings's FCF Yield % or its related term are showing as below:

MEX:CELH' s FCF Yield % Range Over the Past 10 Years
Min: -8.97 Med: -0.42 Max: 3.24
Current: 2.81

During the past 13 years, the highest FCF Yield % of Celsius Holdings was 3.24%. The lowest was -8.97%. And the median was -0.42%.

MEX:CELH's FCF Yield % is ranked better than
52.78% of 108 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 2.615 vs MEX:CELH: 2.81

Celsius Holdings's FCF Margin % for the quarter that ended in Sep. 2024 was 3.27%.

Celsius Holdings FCF Yield % Historical Data

The historical data trend for Celsius Holdings's FCF Yield % 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.

* Premium members only.

Celsius Holdings FCF Yield % Chart

Celsius Holdings Annual Data

Trend

Dec15

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Dec21

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Dec23

Dec24

FCF Yield %

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Celsius Holdings Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
FCF Yield %	Get a 7-Day Free Trial															-	-	-	0.47	-

Competitive Comparison of Celsius Holdings's FCF Yield %

For the Beverages - Non-Alcoholic subindustry, Celsius Holdings's FCF Yield %, along with its competitors' market caps and FCF Yield % 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's FCF Yield % Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Celsius Holdings's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Celsius Holdings's FCF Yield % falls into.

Celsius Holdings FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Celsius Holdings's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	2101.157	/	0
	=	N/A%

Celsius Holdings's annualized FCF Yield % for the quarter that ended in Sep. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	171.108	*	4	/	146393.786
	=	0.47%

Celsius Holdings FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Celsius Holdings FCF Yield % Related Terms

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Celsius Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Celsius Holdings Inc (MEX:CELH) » Definitions » FCF Yield %

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Traded in Other Exchanges

CELH:USA

Address

2424 North Federal Highway, Suite 208, Boca Raton, FL, USA, 33431

Website

https://www.celsius.com

Celsius Holdings plays in the energy drink subsegment of the global nonalcoholic beverage market, with 96% of revenue concentrated in North America. Celsius' products contain natural ingredients and a metabolism-enhancing formulation, appealing to fitness and active lifestyle enthusiasts. The firm's portfolio includes its namesake Celsius Originals beverages, Celsius Essentials line (containing aminos), and Celsius On-the-Go powder packets. Celsius dedicates its efforts to branding and innovation, while it utilizes third parties for the manufacturing, packaging, and distribution of its products. In 2022, Celsius forged a 20-year distribution agreement with PepsiCo, which holds an 8.5% stake in the business.