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). Explore The Hain Celestial Group Inc (HAIN) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see HAIN cash flow metrics.
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. Check HAIN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |