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 March 2026. Free cash flow of $42.13 Million (operating CF $38.34 Million minus capex $3.79 Million) represents 0% of total liabilities ($947.17 Million). Check cash flow reinvestment rate of The Hain Celestial Group Inc to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see The Hain Celestial Group Inc cash conversion from operations.
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. Explore HAIN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |