Henry Schein Inc (HSIC) — Free Cash Flow Generation Index
Henry Schein Inc (HSIC) has a Free Cash Flow Generation Index of 0.89x as of December 2025. Free cash flow of $338.00 Million represents 1% of operating cash flow ($381.00 Million). See HSIC 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
Henry Schein Inc Free Cash Flow Generation Index (1994–2025)
Historical FCF Generation Index trend for Henry Schein Inc across 29 annual periods. Explore how well can Henry Schein Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Henry Schein Inc (1994–2025)
Year-by-year Free Cash Flow Generation Index for Henry Schein Inc. For the full company profile including market capitalisation, see Henry Schein Inc market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.80x | $573.00 Million | $712.00 Million | $139.00 Million | ▲ +3.2% |
| 2024 | 0.78x | $661.00 Million | $848.00 Million | $187.00 Million | ▲ +10.4% |
| 2023 | 0.71x | $353.00 Million | $500.00 Million | $147.00 Million | ▼ -16.0% |
| 2022 | 0.84x | $506.00 Million | $602.00 Million | $96.00 Million | ▼ -5.4% |
| 2021 | 0.89x | $630.57 Million | $709.58 Million | $79.02 Million | ▼ -3.2% |
| 2020 | 0.92x | $550.00 Million | $599.00 Million | $49.00 Million | ▲ +3.9% |
| 2019 | 0.88x | $577.87 Million | $654.09 Million | $76.22 Million | ▲ +1.8% |
| 2018 | 0.87x | $594.07 Million | $684.71 Million | $90.64 Million | ▲ +2.0% |
| 2017 | 0.85x | $464.01 Million | $545.51 Million | $81.50 Million | ▼ -4.0% |
| 2016 | 0.89x | $545.28 Million | $615.46 Million | $70.18 Million | ▲ +0.9% |
| 2015 | 0.88x | $515.16 Million | $586.84 Million | $71.68 Million | ▲ +1.9% |
| 2014 | 0.86x | $510.39 Million | $592.50 Million | $82.12 Million | ▼ -5.3% |
| 2013 | 0.91x | $603.96 Million | $664.17 Million | $60.22 Million | ▲ +4.0% |
| 2012 | 0.87x | $356.86 Million | $408.10 Million | $51.24 Million | ▼ -4.8% |
| 2011 | 0.92x | $509.45 Million | $554.62 Million | $45.18 Million | ▲ +2.1% |
| 2010 | 0.90x | $349.87 Million | $388.87 Million | $39.00 Million | ▲ +3.4% |
| 2009 | 0.87x | $345.26 Million | $396.89 Million | $51.63 Million | ▲ +0.3% |
| 2008 | 0.87x | $333.78 Million | $384.65 Million | $50.87 Million | ▲ +9.9% |
| 2007 | 0.79x | $213.39 Million | $270.21 Million | $56.82 Million | ▲ +10.4% |
| 2006 | 0.72x | $168.32 Million | $235.32 Million | $67.00 Million | ▼ -11.5% |
| 2005 | 0.81x | $214.31 Million | $265.14 Million | $50.83 Million | ▲ +0.8% |
| 2004 | 0.80x | $153.16 Million | $191.00 Million | $37.84 Million | ▲ +15.0% |
| 2003 | 0.70x | $89.86 Million | $128.84 Million | $38.98 Million | ▲ +7.8% |
| 2002 | 0.65x | $87.13 Million | $134.67 Million | $47.54 Million | ▼ -14.7% |
| 2001 | 0.76x | $144.78 Million | $190.91 Million | $46.13 Million | ▼ -5.9% |
| 2000 | 0.81x | $123.25 Million | $152.99 Million | $29.74 Million | ▲ +132.5% |
| 1999 | -2.48x | $-119.10 Million | $48.00 Million | $167.10 Million | ▲ +85.0% |
| 1998 | -16.56x | $-44.70 Million | $2.70 Million | $47.40 Million | ▼ -26175.0% |
| 1994 | 0.06x | $400.00K | $6.30 Million | $5.90 Million | — |