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 Henry Schein Inc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Henry Schein Inc to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Henry Schein Inc (1994–2025)
Year-by-year free cash flow to debt coverage for Henry Schein Inc. For the full company profile including market capitalisation, see Henry Schein Inc stock valuation.
| 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 | — |