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Celsius Holdings (Celsius Holdings) 3-Year FCF Growth Rate : 242.40% (As of Dec. 2023)


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What is Celsius Holdings 3-Year FCF Growth Rate?

Celsius Holdings's Free Cash Flow per Share for the three months ended in Dec. 2023 was $0.00.

During the past 12 months, Celsius Holdings's average Free Cash Flow per Share Growth Rate was 18.60% per year. During the past 3 years, the average Free Cash Flow per Share Growth Rate was 242.40% 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 average Free Cash Flow per Share growth rate.

During the past 13 years, the highest 3-Year average Free Cash Flow per Share Growth Rate of Celsius Holdings was 344.80% per year. The lowest was -147.90% per year. And the median was 16.40% per year.


Competitive Comparison of Celsius Holdings's 3-Year FCF Growth Rate

For the Beverages - Non-Alcoholic subindustry, Celsius Holdings's 3-Year FCF Growth Rate, along with its competitors' market caps and 3-Year FCF Growth Rate 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 3-Year FCF Growth Rate Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Celsius Holdings's 3-Year FCF Growth Rate distribution charts can be found below:

* The bar in red indicates where Celsius Holdings's 3-Year FCF Growth Rate falls into.



Celsius Holdings 3-Year FCF Growth Rate Calculation

This is the 3-year average growth rate of Free Cash Flow per Share. The growth rate is calculated using exponential compounding based on the latest four year annual data.

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 average Free Cash Flow per Share growth rate.


Celsius Holdings  (NAS:CELH) 3-Year FCF Growth Rate Explanation

Free Cash Flow per Share is the amount of Free Cash Flow per outstanding share of the company's stock. Free Cash Flow is considered one of the most important parameters to measure a company's earnings power by value investors because it is not subject to estimates of Depreciation, Depletion and Amortization (DDA). However, when we look at the Free Cash Flow, we should look from a long term perspective, because any year's Free Cash Flow can be drastically affected by the spending on Property, Plant, & Equipment (PPE) of the business in that year. Over the long term, Free Cash Flow should give pretty good picture on the real earnings power of the company. It's used in the calculation of Forward Rate of Return (Yacktman) %.


Celsius Holdings 3-Year FCF Growth Rate Related Terms

Thank you for viewing the detailed overview of Celsius Holdings's 3-Year FCF Growth Rate provided by GuruFocus.com. Please click on the following links to see related term pages.


Celsius Holdings (Celsius Holdings) Business Description

Traded in Other Exchanges
N/A
Address
2424 North Federal Highway, Suite 208, Boca Raton, FL, USA, 33431
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.
Executives
Deborah Desantis 10 percent owner 6394 WILD ORCHID TRAIL, LAKE WORTH FL 32449
Dean Desantis 10 percent owner 815 IDLEWYLD DRIVE, FORT LAUDERDALE FL 33301
William H. Milmoe director 3299 N.W. 2ND AVENUE, BOCA RATON FL 33431
Toby David officer: Executive Vice President 2424 N. FEDERAL HWY. SUITE 208, BOCA RATON FL 33431
John Fieldly director, officer: CEO 2424 NORTH FEDERAL HIGHWAY, SUITE 208, BOCA RATON FL 33431
Paul H. Storey officer: Sr. Vice President, Operations 2424 N. FEDERAL HWY. SUITE 208, BOCA RATON FL 33431
Tony Guilfoyle officer: Executive VP, Domestic sales 2424 N. FEDERAL HWY. SUITE 208, BOCA RATON FL 33431
Jarrod Langhans officer: CFO 2424 N FEDERAL HIGHWAY, SUITE 208, BOCA RATON FL 33431
Hal Kravitz director 2424 NORTH FEDERAL HIGHWAY, SUITE 208, BOCA RATON FL 33431
Richard Stephen Mattessich officer: Chief Legal Officer 2424 N FEDERAL HIGHWAY, SUITE 208, BOCA RATON FL 33431
Nicholas Castaldo director 2424 NORTH FEDERAL HIGHWAY, SUITE 208, BOCA RATON FL 33431
Chau Hoi Shuen Solina Holly 10 percent owner SUITES PT. 2909 & 2910, HARBOUR CENTRE, 25 HARBOUR ROAD, WANCHAI K3 999077
Caroline S Levy director 2424 N FEDERAL HIGHWAY, SUITE 208, BOCA RATON FL 33431
Alexandre Ruberti director 2424 NORTH FEDERAL HIGHWAY, SUITE 208, BOCA RATON FL 33431
Joyce Russell director 2424 N FEDERAL HIGHWAY, SUITE 208, BOCA RATON FL 33431