Henry Schein Inc Cash Flow Conversion Efficiency
Henry Schein Inc cash flow conversion efficiency. Based on the latest financial reports, Henry Schein Inc (HSIC) has a cash flow conversion efficiency ratio of -0.020x as of March 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($-97.00 Million) by net assets ($4.82 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Henry Schein Inc (1994–2025)
Cash flow conversion efficiency of Henry Schein Inc from 1994 to 2025. This chart illustrates how Henry Schein Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View HSIC live share price for real-time trading data and today's change.
Henry Schein Inc Cash Flow Conversion Ratio Explained
Henry Schein Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Henry Schein Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Henry Schein Inc ranked by their cash flow conversion efficiency. Also see HSIC company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FirstCash Inc
NASDAQ:FCFS
|
0.076x |
|
Jackson Financial Inc
NYSE:JXN
|
0.106x |
|
Spyre Therapeutics Inc.
NASDAQ:SYRE
|
-0.063x |
|
ITEQ Corp
TW:6213
|
-0.026x |
|
National Silicon Industry Group Co Ltd
SHG:688126
|
-0.014x |
|
Lincoln National Corporation
NYSE:LNC
|
-0.049x |
|
Glaukos Corp
NYSE:GKOS
|
-0.019x |
|
Ternium SA ADR
NYSE:TX
|
0.013x |
Annual Cash Flow Conversion Efficiency for Henry Schein Inc (1994–2025)
The table below shows the annual cash flow conversion efficiency of Henry Schein Inc from 1994 to 2025. Review HSIC cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $4.79 Billion | $712.00 Million | 0.149x | -15.28% |
| 2024-12-31 | $4.84 Billion | $848.00 Million | 0.175x | +80.68% |
| 2023-12-31 | $5.15 Billion | $500.00 Million | 0.097x | -24.71% |
| 2022-12-31 | $4.67 Billion | $602.00 Million | 0.129x | -15.07% |
| 2021-12-31 | $4.68 Billion | $709.58 Million | 0.152x | +9.24% |
| 2020-12-31 | $4.31 Billion | $599.00 Million | 0.139x | -16.80% |
| 2019-12-31 | $3.92 Billion | $654.09 Million | 0.167x | -6.02% |
| 2018-12-31 | $3.85 Billion | $684.71 Million | 0.178x | +19.09% |
| 2017-12-31 | $3.66 Billion | $545.51 Million | 0.149x | -17.38% |
| 2016-12-31 | $3.41 Billion | $615.46 Million | 0.181x | +5.51% |
| 2015-12-31 | $3.43 Billion | $586.84 Million | 0.171x | -2.34% |
| 2014-12-31 | $3.38 Billion | $592.50 Million | 0.175x | -13.31% |
| 2013-12-31 | $3.29 Billion | $664.17 Million | 0.202x | +51.13% |
| 2012-12-31 | $3.05 Billion | $408.10 Million | 0.134x | -31.61% |
| 2011-12-31 | $2.84 Billion | $554.62 Million | 0.196x | +36.66% |
| 2010-12-31 | $2.72 Billion | $388.87 Million | 0.143x | -15.62% |
| 2009-12-31 | $2.34 Billion | $396.89 Million | 0.170x | -21.85% |
| 2008-12-31 | $1.77 Billion | $384.65 Million | 0.217x | +45.85% |
| 2007-12-31 | $1.82 Billion | $270.21 Million | 0.149x | -5.61% |
| 2006-12-31 | $1.49 Billion | $235.32 Million | 0.158x | -24.99% |
| 2005-12-31 | $1.26 Billion | $265.14 Million | 0.210x | +23.08% |
| 2004-12-31 | $1.12 Billion | $191.00 Million | 0.171x | +34.61% |
| 2003-12-31 | $1.02 Billion | $128.84 Million | 0.127x | -18.24% |
| 2002-12-31 | $867.97 Million | $134.67 Million | 0.155x | -44.15% |
| 2001-12-31 | $687.24 Million | $190.91 Million | 0.278x | +6.59% |
| 2000-12-31 | $587.06 Million | $152.99 Million | 0.261x | +185.48% |
| 1999-12-31 | $525.80 Million | $48.00 Million | 0.091x | +1485.39% |
| 1998-12-31 | $468.90 Million | $2.70 Million | 0.006x | +106.60% |
| 1997-12-31 | $426.40 Million | $-37.20 Million | -0.087x | -2.36% |
| 1996-12-31 | $404.80 Million | $-34.50 Million | -0.085x | -16.32% |
| 1995-12-31 | $147.40 Million | $-10.80 Million | -0.073x | -148.15% |
| 1994-12-31 | $41.40 Million | $6.30 Million | 0.152x | -- |
About Henry Schein Inc
Henry Schein, Inc. provides health care products and services to office-based dental and medical practitioners worldwide. It operates through Global Distribution and Value-Added Services; Global Specialty Products; and Global Technology segments. The Global Distribution and Value-Added Services segment distributes infection-control products, handpieces, preventatives, impression materials, compos… Read more