The Hain Celestial Group Inc (HAIN) — Cash Flow-to-Debt Ratio
The Hain Celestial Group Inc (HAIN) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of $36.97 Million could theoretically repay 0% of its total liabilities ($1.15 Billion) in one year. See The Hain Celestial Group Inc (HAIN) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
The Hain Celestial Group Inc Cash Flow-to-Debt Ratio (1994–2025)
Historical debt coverage capacity for The Hain Celestial Group Inc across 32 annual periods. Also explore HAIN net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for The Hain Celestial Group Inc (1994–2025)
Year-by-year debt coverage analysis for The Hain Celestial Group Inc. For market capitalisation and broader financial context, see The Hain Celestial Group Inc market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | $22.11 Million | $1.13 Billion | ▼ -80.2% |
| 2024 | 0.10x | $116.36 Million | $1.17 Billion | ▲ +83.9% |
| 2023 | 0.05x | $66.82 Million | $1.24 Billion | ▼ -7.7% |
| 2022 | 0.06x | $80.24 Million | $1.38 Billion | ▼ -79.7% |
| 2021 | 0.29x | $196.76 Million | $683.02 Million | ▲ +42.0% |
| 2020 | 0.20x | $151.17 Million | $744.90 Million | ▲ +422.9% |
| 2019 | 0.04x | $41.27 Million | $1.06 Billion | ▼ -56.2% |
| 2018 | 0.09x | $107.22 Million | $1.21 Billion | ▼ -50.1% |
| 2017 | 0.18x | $216.62 Million | $1.22 Billion | ▲ +15.6% |
| 2016 | 0.15x | $206.57 Million | $1.34 Billion | ▲ +13.7% |
| 2015 | 0.14x | $185.48 Million | $1.37 Billion | ▼ -1.5% |
| 2014 | 0.14x | $184.77 Million | $1.35 Billion | ▲ +20.0% |
| 2013 | 0.11x | $120.96 Million | $1.06 Billion | ▼ -33.5% |
| 2012 | 0.17x | $121.96 Million | $708.99 Million | ▲ +36.9% |
| 2011 | 0.13x | $58.66 Million | $466.80 Million | ▼ -23.5% |
| 2010 | 0.16x | $71.03 Million | $432.36 Million | ▲ +220.7% |
| 2009 | 0.05x | $21.62 Million | $422.17 Million | ▲ +1.7% |
| 2008 | 0.05x | $24.49 Million | $486.07 Million | ▼ -73.0% |
| 2007 | 0.19x | $66.43 Million | $355.82 Million | ▼ -9.5% |
| 2006 | 0.21x | $52.54 Million | $254.67 Million | ▲ +5.5% |
| 2005 | 0.20x | $34.97 Million | $178.85 Million | ▲ +19.0% |
| 2004 | 0.16x | $30.80 Million | $187.47 Million | ▲ +5.4% |
| 2003 | 0.16x | $21.94 Million | $140.75 Million | ▼ -46.6% |
| 2002 | 0.29x | $22.59 Million | $77.33 Million | ▼ -16.8% |
| 2001 | 0.35x | $22.84 Million | $65.04 Million | ▲ +113.7% |
| 2000 | 0.16x | $10.56 Million | $64.29 Million | ▲ +292.4% |
| 1999 | 0.04x | $8.30 Million | $198.20 Million | ▲ +145.0% |
| 1998 | 0.02x | $600.00K | $35.10 Million | ▼ -86.4% |
| 1997 | 0.13x | $3.00 Million | $23.80 Million | ▲ +123.0% |
| 1996 | 0.06x | $1.30 Million | $23.00 Million | ▲ +159.3% |
| 1995 | -0.10x | $-1.20 Million | $12.60 Million | ▼ -228.3% |
| 1994 | 0.07x | $1.50 Million | $20.20 Million | — |