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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 (HAIN) has disclosed FCF Margin for 17 consecutive years, with 191.42% as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, FCF Margin fell 19738.0% year-over-year to 191.42%, compared with a TTM value of 0.71% through Dec 2025, down 343.0%, and an annual FY2025 reading of 0.2%, down 498.0% over the prior year.
  • FCF Margin was 191.42% for Q4 2025 at Hain Celestial, down from 88.44% in the prior quarter.
  • Across five years, FCF Margin topped out at 88.44% in Q3 2025 and bottomed at 191.42% in Q4 2025.
  • Average FCF Margin over 5 years is 2.88%, with a median of 4.01% recorded in 2021.
  • Peak annual rise in FCF Margin hit 9263bps in 2025, while the deepest fall reached -19738bps in 2025.
  • Year by year, FCF Margin 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 crashed by -3312bps to 191.42% in 2025.
  • Business Quant data shows FCF Margin for HAIN at 191.42% in Q4 2025, 88.44% in Q3 2025, and 2.44% in Q2 2025.