Celsius Holdings, Inc.CELH
NasdaqCM•Consumer Defensive•Beverages - Non-Alcoholic
Understand cash generation quality and how management allocates capital.
Free cash flow was $65.81M in the latest quarter (31.8% decrease YoY). FCF margin is 2.2%. Shares outstanding increased by 9.3% year-over-year, indicating dilution (potentially from stock compensation or capital raises). Free cash flow is the lifeblood of a business — it funds dividends, buybacks, debt reduction, and reinvestment without relying on external capital.
Free cash flow, earnings quality, and capital allocation