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). Read Henry Schein Inc (HSIC) financial obligations for a breakdown of total debt and financial obligations.
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 Henry Schein Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 stock valuation.
| 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 | — |