CELH FCF Yield Analysis
Updated 587h ago·SEC filings & market data
Key Takeaway
FCF yield is free cash flow per share divided by the stock price, so a 4.5% yield means the company generates $4.50 in cash for every $100 invested.
Sector Performance
55th percentileCELH
4.5%
Sector Median
4.2%
Sector Avg
9.3%
Prior Period
4.2%(Jul 2026)
Deep Analysis
FCF yield is free cash flow per share divided by the stock price, so a 4.5% yield means the company generates $4.50 in cash for every $100 invested.
That yield sits just above the sector median of 4.2% and places the company at the 53rd percentile among peers, meaning it is slightly better than half of its sector. The year-over-year change is not available, but the quarter-over-quarter change is +7.1%, with the metric rising from 4.2% to 4.5%. The level is close to the sector norm, while the positive quarterly move points to improving cash generation relative to price, yet the missing yearly data limits a longer-term read. This combination offers neither a clear bargain nor a marked risk, leaning toward moderate stability. The metric supports the overall NEUTRAL verdict, as the yield is near the sector peer midpoint and the trend shows only a modest gain.
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.
Who are CELH's closest peers by FCF Yield?
The closest peers by FCF Yield include: RARE (-18.7%), CG (-19.3%), RXRX (-20.3%), PLUG (-22.0%), NTLA (-22.5%).
Learn More About FCF Yield
Understanding Free Cash Flow
Free cash flow is the lifeblood of any business. In this post, we explore why it matters more than net income for long-term investors.
Free Cash Flow Yield: Why It Matters More Than Earnings Per Share
EPS is accounting. FCF is reality. Here's how to calculate free cash flow yield, why Warren Buffett prioritizes it, and how to use it to spot genuinely profitable companies.
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.
Master CELH's Valuation
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4.5%
Sector Median
4.2%
Sector Avg
9.3%
How CELH's FCF Yield compares to sector peers.
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Not financial advice. Research tool only. Data may be delayed.