Celsius price to free cash flow CELH
Market value divided by free cash flow over the last twelve months, since 2020.
- Today, Oct 23, 2026
- 15.6×
- 6-year median
- 55.8×
- Against its 6-year history
- 3rd
- percentile: 0 is its lowest day, 100 its highest
- 6-year range
- 14.6× to 482×
- Peer median
- 21.0×
Celsius' price to free cash flow is 15.6× as of Oct 23, 2026.
That is below its 6-year median of 55.8×, lower than on 97% of days in the last 6 years.
Over that time it ranged from 14.6× in Oct 2026 to 482× in Dec 2020.
The median for 6 non-alcoholic beverage stocks of a similar size is 21.0×.
Price to free cash flow over time
Year by year
| Year | End of year | Low | High |
|---|---|---|---|
| 2026 so far | 15.6× | 14.6× | 35.4× |
| 2025 | 22.4× | 19.2× | 79.4× |
| 2024 | 36.7× | 28.7× | 267× |
| 2023 | 226× | 57.4× | 239× |
| 2022 | 64.9× | 58.2× | 73.3× |
| 2021 | n/m a value too high to mean anything | ||
| 2020 | 482× | 432× | 482× |
Against its peers
Companies in Beverages - Non-Alcoholic nearest Celsius' size, closest first, today.
| Company | Price to free cash flow |
|---|---|
| CELHCelsius | 15.6× |
| PRMBPrimo Brands | 19.5× |
| BF-BBrown Forman | 14.6× |
| COKECoca-Cola Consolidated | 21.0× |
| FIZZNational Beverage | 20.9× |
| COCOVita Coco | 22.4× |
| KDPKeurig Dr Pepper | 24.0× |
| Peer median | 21.0× |
What the price to free cash flow tells you
Market value divided by free cash flow: the cash left after running the business and paying for equipment. Cash is harder to manage than accounting earnings, so many investors trust this more than PE.
Lumpy: a big year of building factories drops cash flow and inflates the ratio without the business getting worse.
More on Celsius
Valuation data, not investment advice. Prices as of . Reported figures come from the company's filings with the SEC.