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). Explore capital reinvestment ratio of Henry Schein Inc to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see HSIC operating cash flow.
Annual Free Cash Flow Generation for Henry Schein Inc (1994–2025)
Year-by-year Free Cash Flow Generation Index for Henry Schein Inc. Check Henry Schein Inc total reinvestment intensity 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 | 0.80x | $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 | — |