Henry Schein Inc Financial Flexibility Index
Henry Schein Inc financial flexibility index. Henry Schein Inc (HSIC) has a Financial Flexibility Index of -0.01x as of March 2026. Free cash flow of $-58.00 Million (operating CF $-97.00 Million minus capex $39.00 Million) represents 0% of total liabilities ($6.48 Billion). See HSIC free cash flow to operating cash ratio 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 Henry Schein Inc (1994–2025)
Financial flexibility index of Henry Schein Inc from 1994 to 2025. Historical Financial Flexibility Index trend for Henry Schein Inc across 32 annual periods. Check earnings quality score of Henry Schein Inc to evaluate the quality of earnings relative to operating cash generation.
Henry Schein Inc Financial Flexibility Index by Year (1994–2025)
Henry Schein Inc financial flexibility index by year from 1994 to 2025. Year-by-year free cash flow to debt coverage for Henry Schein Inc. For the full cash flow conversion analysis, see how efficiently does Henry Schein Inc generate cash.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | $851.00 Million | $712.00 Million | $6.42 Billion | ▼ -31.1% |
| 2024 | 0.19x | $1.03 Billion | $848.00 Million | $5.38 Billion | ▲ +61.1% |
| 2023 | 0.12x | $647.00 Million | $500.00 Million | $5.42 Billion | ▼ -32.7% |
| 2022 | 0.18x | $698.00 Million | $602.00 Million | $3.94 Billion | ▼ -14.4% |
| 2021 | 0.21x | $788.60 Million | $709.58 Million | $3.81 Billion | ▲ +10.7% |
| 2020 | 0.19x | $648.00 Million | $599.00 Million | $3.46 Billion | ▼ -17.1% |
| 2019 | 0.23x | $730.31 Million | $654.09 Million | $3.23 Billion | ▲ +35.3% |
| 2018 | 0.17x | $775.34 Million | $684.71 Million | $4.65 Billion | ▲ +12.0% |
| 2017 | 0.15x | $627.02 Million | $545.51 Million | $4.21 Billion | ▼ -27.1% |
| 2016 | 0.20x | $685.64 Million | $615.46 Million | $3.35 Billion | ▼ -4.5% |
| 2015 | 0.21x | $658.52 Million | $586.84 Million | $3.08 Billion | ▼ -12.5% |
| 2014 | 0.24x | $674.62 Million | $592.50 Million | $2.76 Billion | ▼ -21.0% |
| 2013 | 0.31x | $724.39 Million | $664.17 Million | $2.34 Billion | ▲ +53.9% |
| 2012 | 0.20x | $459.34 Million | $408.10 Million | $2.28 Billion | ▼ -36.1% |
| 2011 | 0.31x | $599.80 Million | $554.62 Million | $1.90 Billion | ▲ +34.7% |
| 2010 | 0.23x | $427.87 Million | $388.87 Million | $1.83 Billion | ▼ -22.0% |
| 2009 | 0.30x | $448.52 Million | $396.89 Million | $1.50 Billion | ▲ +25.8% |
| 2008 | 0.24x | $435.52 Million | $384.65 Million | $1.83 Billion | ▲ +9.2% |
| 2007 | 0.22x | $327.03 Million | $270.21 Million | $1.50 Billion | ▲ +0.3% |
| 2006 | 0.22x | $302.32 Million | $235.32 Million | $1.39 Billion | ▼ -8.9% |
| 2005 | 0.24x | $315.97 Million | $265.14 Million | $1.32 Billion | ▲ +37.4% |
| 2004 | 0.17x | $228.84 Million | $191.00 Million | $1.32 Billion | ▼ -16.7% |
| 2003 | 0.21x | $167.82 Million | $128.84 Million | $803.72 Million | ▼ -20.9% |
| 2002 | 0.26x | $182.21 Million | $134.67 Million | $690.09 Million | ▼ -22.2% |
| 2001 | 0.34x | $237.04 Million | $190.91 Million | $698.18 Million | ▲ +19.7% |
| 2000 | 0.28x | $182.74 Million | $152.99 Million | $644.01 Million | ▼ -10.5% |
| 1999 | 0.32x | $215.10 Million | $48.00 Million | $678.30 Million | ▲ +212.1% |
| 1998 | 0.10x | $50.10 Million | $2.70 Million | $493.10 Million | ▲ +209.3% |
| 1997 | 0.03x | $12.40 Million | $-37.20 Million | $377.50 Million | ▲ +131.6% |
| 1996 | -0.10x | $-23.30 Million | $-34.50 Million | $224.10 Million | ▼ -871.5% |
| 1995 | -0.01x | $-1.60 Million | $-10.80 Million | $149.50 Million | ▼ -113.0% |
| 1994 | 0.08x | $12.20 Million | $6.30 Million | $148.60 Million | — |