Henry Schein Inc (HSIC) — 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). Check total reinvestment intensity of Henry Schein Inc to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Henry Schein Inc Financial Flexibility Index (1994–2025)
Historical Financial Flexibility Index trend for Henry Schein Inc across 32 annual periods. For the full cash flow conversion analysis, see Henry Schein Inc cash flow conversion.
Annual Financial Flexibility Index for Henry Schein Inc (1994–2025)
Year-by-year free cash flow to debt coverage for Henry Schein Inc. Explore Henry Schein Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | $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 | — |