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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Hain Celestial (HAIN) FCF Margin (2016 - 2026)

Hain Celestial filings provide 18 years of FCF Margin readings, the most recent being 10.21% for Q1 2026.

  • On a quarterly basis, FCF Margin rose 1079.0% to 10.21% in Q1 2026 year-over-year; TTM through Mar 2026 was 2.89%, a 63.0% increase, with the full-year FY2025 number at 0.2%, down 498.0% from a year prior.
  • FCF Margin hit 10.21% in Q1 2026 for Hain Celestial, up from 7.8% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 10.21% in Q1 2026 to a low of 5.46% in Q2 2022.
  • Median FCF Margin over the past 5 years was 3.26% (2023), compared with a mean of 2.37%.
  • Biggest five-year swings in FCF Margin: crashed -1251bps in 2022 and later surged 1307bps in 2023.
  • Hain Celestial's FCF Margin stood at 0.96% in 2022, then surged by 439bps to 3.26% in 2023, then surged by 83bps to 5.96% in 2024, then surged by 31bps to 7.8% in 2025, then soared by 31bps to 10.21% in 2026.
  • The last three reported values for FCF Margin were 10.21% (Q1 2026), 7.8% (Q4 2025), and 3.73% (Q3 2025) per Business Quant data.