What is Celsius Holdings Operating Cash Flow per Share?
Celsius Holdings's operating cash flow per share for the
three
months ended in Mar. 2024 was $0.57.
Celsius Holdings's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was $1.22.
During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Celsius Holdings was 228.20% per year.
During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 241.20% per year.
Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.
The historical rank and industry rank for Celsius Holdings's Operating Cash Flow per Share or its related term are showing as below:
CELH'
s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -145.3 Med: 17.8 Max: 356.9
Current: 241.2
During the past 13 years, Celsius Holdings's highest 3-Year average Operating Cash Flow per Share Growth Rate was 356.90% per year. The lowest was -145.30% per year. And the median was 17.80% per year.
CELH's 3-Year OCF Growth Rate is ranked better than 98.9% of 91
companies
in the Beverages - Non-Alcoholic industry
Industry Median: 8.1
vs CELH: 241.20
Celsius Holdings Operating Cash Flow per Share Historical Data
The historical data trend for Celsius Holdings's Operating Cash Flow per Share 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.
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Celsius Holdings Operating Cash Flow per Share Chart
Competitive Comparison of Celsius Holdings's Operating Cash Flow per Share
For the Beverages - Non-Alcoholic subindustry, Celsius Holdings's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Distribution in the Beverages - Non-Alcoholic Industry
For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Celsius Holdings's Price-to-Operating-Cash-Flow distribution charts can be found below:
* The bar in red indicates where Celsius Holdings's Price-to-Operating-Cash-Flow falls into.
Celsius Holdings Operating Cash Flow per Share Calculation
Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.
Celsius Holdings's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as
Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $1.22
* 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 Operating Cash Flow per Share Related Terms
Thank you for viewing the detailed overview of Celsius Holdings's Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.
Celsius Holdings (Celsius Holdings) Business Description
Celsius Holdings plays in the energy drink subsegment of the global nonalcoholic beverage market, with 94% 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 (including those that are naturally caffeinated with stevia) and Celsius On-the-Go powder packets. Celsius focuses its time on 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.
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