Celsius Holdings Inc (CELH) — Financial Flexibility Index
Celsius Holdings Inc (CELH) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of $81.64 Million (operating CF $73.72 Million minus capex $7.92 Million) represents 0% of total liabilities ($3.91 Billion). Also explore CELH net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Celsius Holdings Inc Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Celsius Holdings Inc across 20 annual periods. Check Celsius Holdings Inc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Celsius Holdings Inc (2005–2025)
Year-by-year free cash flow to debt coverage for Celsius Holdings Inc. For the full company profile including market capitalisation, see Celsius Holdings Inc (CELH) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | $395.51 Million | $359.44 Million | $2.18 Billion | ▼ -65.6% |
| 2024 | 0.53x | $286.29 Million | $262.90 Million | $542.46 Million | ▲ +49.0% |
| 2023 | 0.35x | $158.65 Million | $141.22 Million | $447.87 Million | ▲ +8.8% |
| 2022 | 0.33x | $116.45 Million | $108.18 Million | $357.49 Million | ▲ +133.8% |
| 2021 | -0.96x | $-93.44 Million | $-96.59 Million | $96.97 Million | ▼ -754.5% |
| 2020 | 0.15x | $3.97 Million | $3.40 Million | $26.96 Million | ▲ +256.4% |
| 2019 | 0.04x | $1.11 Million | $1.03 Million | $26.92 Million | ▲ +108.2% |
| 2018 | -0.51x | $-11.54 Million | $-11.65 Million | $22.82 Million | ▲ +39.8% |
| 2017 | -0.84x | $-8.37 Million | $-8.42 Million | $9.96 Million | ▼ -145.7% |
| 2016 | -0.34x | $-2.33 Million | $-2.36 Million | $6.82 Million | ▼ -199.4% |
| 2015 | -0.11x | $-744.74K | $-755.15K | $6.52 Million | ▲ +52.4% |
| 2014 | -0.24x | $-2.91 Million | $-2.92 Million | $12.12 Million | ▲ +0.1% |
| 2013 | -0.24x | $-2.15 Million | $-2.15 Million | $8.94 Million | ▲ +25.4% |
| 2012 | -0.32x | $-2.73 Million | $-2.81 Million | $8.49 Million | ▲ +84.5% |
| 2010 | -2.07x | $-14.15 Million | $-14.22 Million | $6.84 Million | ▼ -86.4% |
| 2009 | -1.11x | $-9.58 Million | $-9.64 Million | $8.63 Million | ▲ +48.1% |
| 2008 | -2.14x | $-4.69 Million | $-4.84 Million | $2.19 Million | ▼ -259.5% |
| 2007 | -0.60x | $-2.46 Million | $-2.55 Million | $4.14 Million | ▲ +99.9% |
| 2006 | -804.06x | $-1.13 Million | $-1.18 Million | $1.40K | ▼ -5247.5% |
| 2005 | -15.04x | $-7.52K | $-7.52K | $500.00 | — |