The Hain Celestial Group Inc Free Cash Flow Generation Index
The Hain Celestial Group Inc free cash flow generation index. The Hain Celestial Group Inc (HAIN) has a Free Cash Flow Generation Index of 0.90x as of March 2026. Free cash flow of $34.55 Million represents 1% of operating cash flow ($38.34 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of The Hain Celestial Group Inc (1994–2025)
Free cash flow generation index of The Hain Celestial Group Inc from 1994 to 2025. Historical FCF Generation Index trend for The Hain Celestial Group Inc across 31 annual periods. See The Hain Celestial Group Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
The Hain Celestial Group Inc Free Cash Flow Generation Index by Year (1994–2025)
The Hain Celestial Group Inc free cash flow generation index by year from 1994 to 2025. Year-by-year Free Cash Flow Generation Index for The Hain Celestial Group Inc. For the full cash flow conversion analysis, see HAIN cash generation efficiency.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.14x | $-3.17 Million | $22.11 Million | $25.28 Million | ▼ -120.1% |
| 2024 | 0.71x | $82.89 Million | $116.36 Million | $33.46 Million | ▲ +22.2% |
| 2023 | 0.58x | $38.94 Million | $66.82 Million | $27.88 Million | ▲ +16.1% |
| 2022 | 0.50x | $40.28 Million | $80.24 Million | $39.97 Million | ▼ -21.1% |
| 2021 | 0.64x | $125.21 Million | $196.76 Million | $71.55 Million | ▲ +6.6% |
| 2020 | 0.60x | $90.27 Million | $151.17 Million | $60.89 Million | ▲ +168.7% |
| 2019 | -0.87x | $-35.86 Million | $41.27 Million | $77.13 Million | ▼ -356.4% |
| 2018 | 0.34x | $36.33 Million | $107.22 Million | $70.89 Million | ▼ -52.2% |
| 2017 | 0.71x | $153.50 Million | $216.62 Million | $63.12 Million | ▲ +13.2% |
| 2016 | 0.63x | $129.29 Million | $206.57 Million | $77.28 Million | ▼ -13.5% |
| 2015 | 0.72x | $134.26 Million | $185.48 Million | $51.22 Million | ▼ -6.6% |
| 2014 | 0.77x | $143.16 Million | $184.77 Million | $41.61 Million | ▲ +94.9% |
| 2013 | 0.40x | $48.09 Million | $120.96 Million | $72.88 Million | ▼ -52.3% |
| 2012 | 0.83x | $101.53 Million | $121.96 Million | $20.43 Million | ▲ +3.5% |
| 2011 | 0.80x | $47.17 Million | $58.66 Million | $11.49 Million | ▼ -4.2% |
| 2010 | 0.84x | $59.60 Million | $71.03 Million | $11.43 Million | ▲ +110.1% |
| 2009 | 0.40x | $8.63 Million | $21.62 Million | $12.99 Million | ▲ +110.0% |
| 2008 | -3.98x | $-97.53 Million | $24.49 Million | $122.02 Million | ▼ -219.5% |
| 2007 | -1.25x | $-82.83 Million | $66.43 Million | $149.26 Million | ▼ -41.1% |
| 2006 | -0.88x | $-46.41 Million | $52.54 Million | $98.96 Million | ▼ -223.2% |
| 2005 | 0.72x | $25.08 Million | $34.97 Million | $9.89 Million | ▲ +5.8% |
| 2004 | 0.68x | $20.88 Million | $30.80 Million | $9.92 Million | ▲ +16.4% |
| 2003 | 0.58x | $12.78 Million | $21.94 Million | $9.16 Million | ▲ +952.2% |
| 2002 | 0.06x | $1.25 Million | $22.59 Million | $21.34 Million | ▼ -86.5% |
| 2001 | 0.41x | $9.37 Million | $22.84 Million | $13.47 Million | ▼ -30.9% |
| 2000 | 0.59x | $6.27 Million | $10.56 Million | $4.30 Million | ▲ +105.6% |
| 1999 | -10.59x | $-87.90 Million | $8.30 Million | $96.20 Million | ▲ +74.2% |
| 1998 | -41.00x | $-24.60 Million | $600.00K | $25.20 Million | ▼ -4341.4% |
| 1997 | 0.97x | $2.90 Million | $3.00 Million | $100.00K | ▲ +14.2% |
| 1996 | 0.85x | $1.10 Million | $1.30 Million | $200.00K | ▲ +106.1% |
| 1994 | -13.93x | $-20.90 Million | $1.50 Million | $22.40 Million | — |