Celsius Holdings (US.CELH)
Capital Allocation Audit · Period: 2010 – 2026
Key Metrics
US.CELH · YoY: 2026 Q1 vs 2025 Q1
| Metric | Value | YoY |
|---|---|---|
| FCF Conversion | 89.3% | → |
| ROE | 6.8% | ↓ |
| Cash Conversion | 86.7% | ↓ |
| D/E Ratio | 0.22 | ↓ |
| Gross Margin | 48.3% | ↓ |
US.CELH (Celsius Holdings) | YoY: 2026 Q1 vs 2025 Q1 Metric Value YoY --------------------------- FCF Conversion 89.3% → ROE 6.8% ↓ Cash Conversion 86.7% ↓ D/E Ratio 0.22 ↓ Gross Margin 48.3% ↓
Key Metrics
US.CELH (Celsius Holdings) | YoY: 2026 Q1 vs 2025 Q1
Metric Value YoY---------------------------FCF Conversion 89.3% →ROE 6.8% ↓Cash Conversion 86.7% ↓D/E Ratio 0.22 ↓Gross Margin 48.3% ↓Audit Dimensions
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