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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 - 2025)

Historic FCF Margin for Hain Celestial (HAIN) over the last 17 years, with Q4 2025 value amounting to 7.8%.

  • Hain Celestial's FCF Margin rose 18500.0% to 7.8% in Q4 2025 from the same period last year, while for Dec 2025 it was 0.34%, marking a year-over-year decrease of 38000.0%. This contributed to the annual value of 0.2% for FY2025, which is 49800.0% down from last year.
  • According to the latest figures from Q4 2025, Hain Celestial's FCF Margin is 7.8%, which was up 18500.0% from 3.73% recorded in Q3 2025.
  • Hain Celestial's 5-year FCF Margin high stood at 7.8% for Q4 2025, and its period low was 5.46% during Q2 2022.
  • Over the past 5 years, Hain Celestial's median FCF Margin value was 4.01% (recorded in 2021), while the average stood at 2.48%.
  • Its FCF Margin has fluctuated over the past 5 years, first crashed by -125100bps in 2022, then surged by 130700bps in 2023.
  • Hain Celestial's FCF Margin (Quarter) stood at 4.25% in 2021, then tumbled by -123bps to 0.96% in 2022, then skyrocketed by 439bps to 3.26% in 2023, then surged by 83bps to 5.96% in 2024, then soared by 31bps to 7.8% in 2025.
  • Its last three reported values are 7.8% in Q4 2025, 3.73% for Q3 2025, and 2.44% during Q2 2025.