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 0.04x as of March 2026, meaning its operating cash flow of $38.34 Million could theoretically repay 0% of its total liabilities ($947.17 Million) in one year. Explore The Hain Celestial Group Inc long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 The Hain Celestial Group Inc (HAIN) total assets for the complete picture of this company's asset base.
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 HAIN market cap.
| 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 | — |