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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

Henry Schein (HSIC) FCF Margin (2016 - 2025)

Henry Schein (HSIC) has 17 years of FCF Margin data on record, last reported at 9.83% in Q4 2025.

  • For Q4 2025, FCF Margin rose 457.0% year-over-year to 9.83%; the TTM value through Dec 2025 reached 4.35%, down 118.0%, while the annual FY2025 figure was 4.35%, 118.0% down from the prior year.
  • FCF Margin reached 9.83% in Q4 2025 per HSIC's latest filing, up from 4.22% in the prior quarter.
  • Across five years, FCF Margin topped out at 9.83% in Q4 2025 and bottomed at 2.35% in Q4 2023.
  • Average FCF Margin over 5 years is 4.3%, with a median of 4.57% recorded in 2021.
  • Peak YoY movement for FCF Margin: skyrocketed 1061bps in 2021, then plummeted -903bps in 2023.
  • A 5-year view of FCF Margin shows it stood at 7.42% in 2021, then decreased by -10bps to 6.67% in 2022, then plummeted by -135bps to 2.35% in 2023, then skyrocketed by 324bps to 5.26% in 2024, then skyrocketed by 87bps to 9.83% in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 9.83% in Q4 2025, 4.22% in Q3 2025, and 2.72% in Q2 2025.