The Hain Celestial Group Inc (HAIN) — 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). Read HAIN total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
The Hain Celestial Group Inc Free Cash Flow Generation Index (1994–2025)
Historical FCF Generation Index trend for The Hain Celestial Group Inc across 31 annual periods. Explore The Hain Celestial Group Inc (HAIN) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for The Hain Celestial Group Inc (1994–2025)
Year-by-year Free Cash Flow Generation Index for The Hain Celestial Group Inc. For the full company profile including market capitalisation, see The Hain Celestial Group Inc stock valuation.
| 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 | — |