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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)

Hain Celestial's FCF Margin history spans 17 years, with the latest figure at 7.8% for Q4 2025.

  • For Q4 2025, FCF Margin rose 185.0% year-over-year to 7.8%; the TTM value through Dec 2025 reached 0.34%, down 380.0%, while the annual FY2025 figure was 0.2%, 498.0% down from the prior year.
  • FCF Margin reached 7.8% in Q4 2025 per HAIN's latest filing, up from 3.73% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 7.8% in Q4 2025 to a low of 5.46% in Q2 2022.
  • Average FCF Margin over 5 years is 2.48%, with a median of 4.01% recorded in 2021.
  • Peak YoY movement for FCF Margin: tumbled -1251bps in 2022, then skyrocketed 1307bps in 2023.
  • A 5-year view of FCF Margin shows it stood at 4.25% in 2021, then tumbled by -123bps to 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.
  • Per Business Quant, the three most recent readings for HAIN's FCF Margin are 7.8% (Q4 2025), 3.73% (Q3 2025), and 2.44% (Q2 2025).