The Hain Celestial Group Inc Financial Flexibility Index
The Hain Celestial Group Inc 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). See HAIN free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of The Hain Celestial Group Inc (1994–2025)
Financial flexibility index of The Hain Celestial Group Inc from 1994 to 2025. Historical Financial Flexibility Index trend for The Hain Celestial Group Inc across 32 annual periods. Check The Hain Celestial Group Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
The Hain Celestial Group Inc Financial Flexibility Index by Year (1994–2025)
The Hain Celestial Group Inc financial flexibility index by year from 1994 to 2025. Year-by-year free cash flow to debt coverage for The Hain Celestial Group Inc. For the full cash flow conversion analysis, see HAIN cash flow conversion.
| 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 | — |