Celsius Holdings, Inc.CELHNASDAQ
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Cash Flow Performance
Trending higher, above historical average.
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Free cash flow yield
Latest
3.89%
↑ 515% above average
Average (9y)
-0.94%
Historical baseline
Range
High:3.89%
Low:-6.75%
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | 3.89% | +295.5% |
| 2023 | 0.98% | -22.5% |
| 2022 | 1.27% | +170.0% |
| 2021 | -1.81% | -2369.0% |
| 2020 | 0.08% | -75.5% |
| 2019 | 0.33% | +104.8% |
| 2018 | -6.75% | -85.9% |
| 2017 | -3.63% | -43.3% |
| 2016 | -2.53% | -113.0% |
| 2015 | -1.19% | - |