Celsius Holdings, Inc. CELH NASDAQ

Celsius Holdings, Inc. (CELH) generated $-119.44M in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $10.53M, free cash flow was $-129.97M.

Free cash flow margin was -18% of revenue. Cash conversion ratio was -4.83x, suggesting some earnings are non-cash.

The company returned $36.52M in share buybacks to shareholders during the quarter.

Criteria supported by this page:

• HEALTH (100/100, Pass) — demonstrate the company can comfortably service its debt
• MOAT (74/100, Pass) — $-129.97M (-18% margin) supports a durable competitive advantage
• INCOME (30/100) — Cash conversion ratio was -4.83x suggests some earnings are non-cash items

Overall SharesGrow Score: 76/100 with 4/7 criteria passed.