Henry Schein Inc Free Cash Flow Generation Index
Henry Schein Inc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Henry Schein Inc (1994–2025)
Free cash flow generation index of Henry Schein Inc from 1994 to 2025. Historical FCF Generation Index trend for Henry Schein Inc across 29 annual periods. See Henry Schein Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Henry Schein Inc Free Cash Flow Generation Index by Year (1994–2025)
Henry Schein Inc free cash flow generation index by year from 1994 to 2025. Year-by-year Free Cash Flow Generation Index for Henry Schein Inc. For the full cash flow conversion analysis, see cash flow conversion of Henry Schein Inc.
| 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 | — |