Hain Celestial (HAIN) Free Cash Flow (2009 - 2026)
Hain Celestial (HAIN) reported Free Cash Flow of $34.5 million for Q1 2026, up 1617.97% on a YoY basis from $2.0 million in Q1 2025, and up 15.24% quarter-over-quarter from $30.0 million in Q4 2025.
Hain Celestial (HAIN) Free Cash Flow (2009 - 2026) Analysis & Trends
Hain Celestial has reported Free Cash Flow for 18 years, with the latest figure at $34.5 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 1617.97% year-over-year to $34.5 million; the trailing twelve-month figure through Mar 2026 stood at $41.9 million (up 15.23% YoY), and the FY2025 full-year result was -$3.2 million, down 103.82% from the prior year.
- Free Cash Flow for Q1 2026 stood at $34.5 million, up from $30.0 million in the prior quarter.
- The five-year high for Free Cash Flow was $34.5 million in Q1 2026, with the low at -$25.0 million in Q2 2022.
- Historically, Free Cash Flow has averaged $10.0 million across 5 years, with a median of $14.8 million in 2023.
- Annual changes were most pronounced in 2024 — Free Cash Flow slumped 332.23% — and 2026, when it surged 1617.97%.
- Hain Celestial's Free Cash Flow stood at -$4.4 million in 2022, then jumped by 438.8% to $14.8 million in 2023, then soared by 65.41% to $24.5 million in 2024, then grew by 22.25% to $30.0 million in 2025, then grew by 15.24% to $34.5 million in 2026.
- The last three Free Cash Flow figures came in at $34.5 million (Q1 2026), $30.0 million (Q4 2025), and -$13.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Paranovus Entertainment Technology | 75,216.52 Bn | 75,216.52 Bn | - | - |
| 2 | Kraft Heinz | 26.76 Bn | 22.68 Bn | 2.22 Bn | 766.00 Mn |
| 3 | General Mills | 17.79 Bn | 17.02 Bn | 1.37 Bn | 295.50 Mn |
| 4 | Jbs | 13.93 Bn | 9.37 Bn | 2.32 Bn | 117.88 Mn |
| 5 | Hormel Foods | 13.00 Bn | 12.16 Bn | 518.51 Mn | 180.90 Mn |
| 6 | Mccormick | 12.70 Bn | 13.10 Bn | 708.90 Mn | 18.40 Mn |
| 7 | Magnum Ice Cream | 12.17 Bn | 11.70 Bn | - | 415.56 Mn |
| 8 | J M Smucker | 11.05 Bn | 10.99 Bn | 827.80 Mn | 487.00 Mn |
| 9 | Smithfield Foods | 10.57 Bn | 9.49 Bn | 511.00 Mn | -153.00 Mn |
| 10 | Hain Celestial | 66.13 Mn | 21.82 Mn | 70.39 Mn | 34.55 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 34.55 Mn |
| Mar 31, 2026 | 34.55 Mn |
| Dec 31, 2025 | 29.98 Mn |
| Dec 31, 2025 | 29.98 Mn |
| Sep 30, 2025 | -13.71 Mn |
| Sep 30, 2025 | -13.71 Mn |
| Jun 30, 2025 | -8.87 Mn |
| Jun 30, 2025 | -8.87 Mn |
| Mar 31, 2025 | -2.28 Mn |
| Mar 31, 2025 | -2.28 Mn |
| Dec 31, 2024 | 24.52 Mn |
| Dec 31, 2024 | 24.52 Mn |
| Sep 30, 2024 | -16.54 Mn |
| Sep 30, 2024 | -16.54 Mn |
| Jun 30, 2024 | 30.70 Mn |
| Jun 30, 2024 | 30.70 Mn |
| Mar 31, 2024 | 30.24 Mn |
| Mar 31, 2024 | 30.24 Mn |
| Dec 31, 2023 | 14.83 Mn |
| Dec 31, 2023 | 14.83 Mn |