The Hain Celestial Group Inc (HAIN) — Financial Flexibility Index
The Hain Celestial Group Inc (HAIN) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of $43.96 Million (operating CF $36.97 Million minus capex $6.99 Million) represents 0% of total liabilities ($1.15 Billion). Also explore The Hain Celestial Group Inc equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
The Hain Celestial Group Inc Financial Flexibility Index (1994–2025)
Historical Financial Flexibility Index trend for The Hain Celestial Group Inc across 32 annual periods. Check The Hain Celestial Group Inc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for The Hain Celestial Group Inc (1994–2025)
Year-by-year free cash flow to debt coverage for The Hain Celestial Group Inc. For the full company profile including market capitalisation, see The Hain Celestial Group Inc (HAIN) total market value.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | $47.40 Million | $22.11 Million | $1.13 Billion | ▼ -67.1% |
| 2024 | 0.13x | $149.82 Million | $116.36 Million | $1.17 Billion | ▲ +67.1% |
| 2023 | 0.08x | $94.70 Million | $66.82 Million | $1.24 Billion | ▼ -12.7% |
| 2022 | 0.09x | $120.21 Million | $80.24 Million | $1.38 Billion | ▼ -77.7% |
| 2021 | 0.39x | $268.31 Million | $196.76 Million | $683.02 Million | ▲ +38.0% |
| 2020 | 0.28x | $212.06 Million | $151.17 Million | $744.90 Million | ▲ +155.7% |
| 2019 | 0.11x | $118.40 Million | $41.27 Million | $1.06 Billion | ▼ -24.4% |
| 2018 | 0.15x | $178.11 Million | $107.22 Million | $1.21 Billion | ▼ -35.9% |
| 2017 | 0.23x | $279.74 Million | $216.62 Million | $1.22 Billion | ▲ +8.7% |
| 2016 | 0.21x | $283.86 Million | $206.57 Million | $1.34 Billion | ▲ +22.4% |
| 2015 | 0.17x | $236.70 Million | $185.48 Million | $1.37 Billion | ▲ +2.6% |
| 2014 | 0.17x | $226.38 Million | $184.77 Million | $1.35 Billion | ▼ -8.3% |
| 2013 | 0.18x | $193.84 Million | $120.96 Million | $1.06 Billion | ▼ -8.7% |
| 2012 | 0.20x | $142.39 Million | $121.96 Million | $708.99 Million | ▲ +33.6% |
| 2011 | 0.15x | $70.15 Million | $58.66 Million | $466.80 Million | ▼ -21.2% |
| 2010 | 0.19x | $82.46 Million | $71.03 Million | $432.36 Million | ▲ +132.6% |
| 2009 | 0.08x | $34.62 Million | $21.62 Million | $422.17 Million | ▼ -72.8% |
| 2008 | 0.30x | $146.50 Million | $24.49 Million | $486.07 Million | ▼ -50.3% |
| 2007 | 0.61x | $215.69 Million | $66.43 Million | $355.82 Million | ▲ +1.9% |
| 2006 | 0.59x | $151.50 Million | $52.54 Million | $254.67 Million | ▲ +137.2% |
| 2005 | 0.25x | $44.86 Million | $34.97 Million | $178.85 Million | ▲ +15.5% |
| 2004 | 0.22x | $40.72 Million | $30.80 Million | $187.47 Million | ▼ -1.7% |
| 2003 | 0.22x | $31.10 Million | $21.94 Million | $140.75 Million | ▼ -61.1% |
| 2002 | 0.57x | $43.93 Million | $22.59 Million | $77.33 Million | ▲ +1.7% |
| 2001 | 0.56x | $36.31 Million | $22.84 Million | $65.04 Million | ▲ +141.5% |
| 2000 | 0.23x | $14.86 Million | $10.56 Million | $64.29 Million | ▼ -56.2% |
| 1999 | 0.53x | $104.50 Million | $8.30 Million | $198.20 Million | ▼ -28.3% |
| 1998 | 0.74x | $25.80 Million | $600.00K | $35.10 Million | ▲ +464.3% |
| 1997 | 0.13x | $3.10 Million | $3.00 Million | $23.80 Million | ▲ +99.7% |
| 1996 | 0.07x | $1.50 Million | $1.30 Million | $23.00 Million | ▲ +202.7% |
| 1995 | -0.06x | $-800.00K | $-1.20 Million | $12.60 Million | ▼ -105.4% |
| 1994 | 1.18x | $23.90 Million | $1.50 Million | $20.20 Million | — |