Celsius Free Cash Flow from 2010 to 2024
| CELH Stock | USD 28.45 0.08 0.28% |
Free Cash Flow | First Reported 2005-12-31 | Previous Quarter 30.4 M | Current Value 8.7 M | Quarterly Volatility 28.7 M |
Check Celsius Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Celsius Holdings' main balance sheet or income statement drivers, such as Interest Expense of 27.8 M, Other Operating Expenses of 1.1 B or Operating Income of 279.7 M, as well as many indicators such as Price To Sales Ratio of 14.3, Dividend Yield of 0.0012 or PTB Ratio of 10.98. Celsius financial statements analysis is a perfect complement when working with Celsius Holdings Valuation or Volatility modules.
Celsius | Free Cash Flow |
Latest Celsius Holdings' Free Cash Flow Growth Pattern
Below is the plot of the Free Cash Flow of Celsius Holdings over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. Celsius Holdings' Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Celsius Holdings' overall financial position and show how it may be relating to other accounts over time.
| Free Cash Flow | 10 Years Trend |
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Free Cash Flow |
| Timeline |
Celsius Free Cash Flow Regression Statistics
| Arithmetic Mean | 14,897,487 | |
| Geometric Mean | 5,008,221 | |
| Coefficient Of Variation | 397.42 | |
| Mean Deviation | 41,197,972 | |
| Median | (2,156,541) | |
| Standard Deviation | 59,204,887 | |
| Sample Variance | 3505.2T | |
| Range | 229.7M | |
| R-Value | 0.49 | |
| Mean Square Error | 2879.8T | |
| R-Squared | 0.24 | |
| Significance | 0.07 | |
| Slope | 6,446,274 | |
| Total Sum of Squares | 49073.1T |
Celsius Free Cash Flow History
Other Fundumenentals of Celsius Holdings
Celsius Holdings Free Cash Flow component correlations
About Celsius Holdings Financial Statements
Investors use fundamental indicators, such as Celsius Holdings' Free Cash Flow, to determine how well the company is positioned to perform in the future. Although Celsius Holdings' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
| Last Reported | Projected for Next Year | ||
| Free Cash Flow | 123.8 M | 130 M | |
| Free Cash Flow Yield | 0.01 | 0.01 | |
| Free Cash Flow Per Share | 0.54 | 0.56 | |
| EV To Free Cash Flow | 95.56 | 100.34 | |
| Price To Free Cash Flows Ratio | 101.65 | 106.73 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.88 | 1.08 |
Currently Active Assets on Macroaxis
When determining whether Celsius Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Celsius Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Celsius Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Celsius Holdings Stock:Check out the analysis of Celsius Holdings Correlation against competitors. For more detail on how to invest in Celsius Stock please use our How to Invest in Celsius Holdings guide.You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Is Soft Drinks & Non-alcoholic Beverages space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Celsius Holdings. If investors know Celsius will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Celsius Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.629 | Earnings Share 0.72 | Revenue Per Share 5.888 | Quarterly Revenue Growth (0.31) | Return On Assets 0.0897 |
The market value of Celsius Holdings is measured differently than its book value, which is the value of Celsius that is recorded on the company's balance sheet. Investors also form their own opinion of Celsius Holdings' value that differs from its market value or its book value, called intrinsic value, which is Celsius Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Celsius Holdings' market value can be influenced by many factors that don't directly affect Celsius Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Celsius Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Celsius Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Celsius Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.