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). Check Celsius Holdings Inc strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See CELH current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 market value of Celsius Holdings Inc.
| 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 | — |