Henry Schein Inc (HSIC) — Cash Flow-to-Debt Ratio
Henry Schein Inc (HSIC) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of $-97.00 Million could theoretically repay 0% of its total liabilities ($6.48 Billion) in one year. Explore Henry Schein Inc (HSIC) long-term investment share 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
Henry Schein Inc Cash Flow-to-Debt Ratio (1994–2025)
Historical debt coverage capacity for Henry Schein Inc across 32 annual periods. Also explore HSIC total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Henry Schein Inc (1994–2025)
Year-by-year debt coverage analysis for Henry Schein Inc. For market capitalisation and broader financial context, see Henry Schein Inc (HSIC) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | $712.00 Million | $6.42 Billion | ▼ -29.6% |
| 2024 | 0.16x | $848.00 Million | $5.38 Billion | ▲ +70.8% |
| 2023 | 0.09x | $500.00 Million | $5.42 Billion | ▼ -39.7% |
| 2022 | 0.15x | $602.00 Million | $3.94 Billion | ▼ -18.0% |
| 2021 | 0.19x | $709.58 Million | $3.81 Billion | ▲ +7.7% |
| 2020 | 0.17x | $599.00 Million | $3.46 Billion | ▼ -14.4% |
| 2019 | 0.20x | $654.09 Million | $3.23 Billion | ▲ +37.3% |
| 2018 | 0.15x | $684.71 Million | $4.65 Billion | ▲ +13.7% |
| 2017 | 0.13x | $545.51 Million | $4.21 Billion | ▼ -29.4% |
| 2016 | 0.18x | $615.46 Million | $3.35 Billion | ▼ -3.8% |
| 2015 | 0.19x | $586.84 Million | $3.08 Billion | ▼ -11.2% |
| 2014 | 0.21x | $592.50 Million | $2.76 Billion | ▼ -24.3% |
| 2013 | 0.28x | $664.17 Million | $2.34 Billion | ▲ +58.8% |
| 2012 | 0.18x | $408.10 Million | $2.28 Billion | ▼ -38.6% |
| 2011 | 0.29x | $554.62 Million | $1.90 Billion | ▲ +37.1% |
| 2010 | 0.21x | $388.87 Million | $1.83 Billion | ▼ -19.9% |
| 2009 | 0.27x | $396.89 Million | $1.50 Billion | ▲ +26.0% |
| 2008 | 0.21x | $384.65 Million | $1.83 Billion | ▲ +16.7% |
| 2007 | 0.18x | $270.21 Million | $1.50 Billion | ▲ +6.4% |
| 2006 | 0.17x | $235.32 Million | $1.39 Billion | ▼ -15.5% |
| 2005 | 0.20x | $265.14 Million | $1.32 Billion | ▲ +38.1% |
| 2004 | 0.15x | $191.00 Million | $1.32 Billion | ▼ -9.4% |
| 2003 | 0.16x | $128.84 Million | $803.72 Million | ▼ -17.9% |
| 2002 | 0.20x | $134.67 Million | $690.09 Million | ▼ -28.6% |
| 2001 | 0.27x | $190.91 Million | $698.18 Million | ▲ +15.1% |
| 2000 | 0.24x | $152.99 Million | $644.01 Million | ▲ +235.7% |
| 1999 | 0.07x | $48.00 Million | $678.30 Million | ▲ +1192.4% |
| 1998 | 0.01x | $2.70 Million | $493.10 Million | ▲ +105.6% |
| 1997 | -0.10x | $-37.20 Million | $377.50 Million | ▲ +36.0% |
| 1996 | -0.15x | $-34.50 Million | $224.10 Million | ▼ -113.1% |
| 1995 | -0.07x | $-10.80 Million | $149.50 Million | ▼ -270.4% |
| 1994 | 0.04x | $6.30 Million | $148.60 Million | — |