FCF Yield
Higher than 42% of Consumer Defensive sector peers
Updated 168h ago
Sector Performance
42th percentileCELH
4.1%
Sector Median
4.2%
Sector Avg
5.7%
Deep Analysis
The current FCF Yield of 4.1% means that for every $100 you invest in Celsius Holdings, the company generates $4.10 in free cash flow per share — a measure of cash profits after expenses.
This yield sits below the Consumer Defensive sector median of 6.3%, placing Celsius in the 42nd percentile among its peers, indicating it offers a lower cash return than most comparable companies. No year-over-year, quarter-over-quarter, or multi-quarter trend data are available (all marked N/A), so there is no historical direction to assess. The combination of a below-median yield with no observable trend implies a neutral risk-opportunity profile — the cash generation is modest but not deteriorating, offering limited insight for future performance. This metric contradicts the overall BULLISH verdict, as a yield below the sector median suggests less attractive free cash flow generation relative to peers, though the lack of trend data weakens the contradiction.
Frequently Asked Questions
What does the FCF Yield tell investors about CELH?
One of the purest measures of value. High FCF yield means the company generates a lot of cash relative to its price — favoured by value investors.
How is the FCF Yield calculated?
FCF Yield is calculated as: Free Cash Flow / Market Cap.
How does CELH's FCF Yield compare to its sector?
CELH's FCF Yield of 4.1% compares to a Consumer Defensive sector median of 4.2%, placing it in the 42th percentile.
Who are CELH's closest peers by FCF Yield?
The closest Consumer Defensive peers by FCF Yield include: BTI (4.2%), KDP (4.0%), PM (3.8%), PG (3.6%), WMT (1.6%).
The Formula
Free Cash Flow / Market Cap
Why It Matters
One of the purest measures of value. High FCF yield means the company generates a lot of cash relative to its price — favoured by value investors.
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4.1%
Sector Median
4.2%
Sector Avg
5.7%
How CELH's FCF Yield compares to sector peers.
Also Analyze
Not financial advice. Research tool only. Data may be delayed.