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 0.81x as of December 2025. Free cash flow of $29.98 Million represents 1% of operating cash flow ($36.97 Million). See HAIN net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 HAIN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 HAIN company net worth.
| 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 | — |