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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 has reported FCF Margin over the past 17 years, most recently at 9.83% for Q4 2025.

  • Quarterly results put FCF Margin at 9.83% for Q4 2025, up 457.0% from a year ago — trailing twelve months through Dec 2025 was 4.35% (down 118.0% YoY), and the annual figure for FY2025 was 4.35%, down 118.0%.
  • FCF Margin for Q4 2025 was 9.83% at Henry Schein, up from 4.22% in the prior quarter.
  • Over the last five years, FCF Margin for HSIC hit a ceiling of 9.83% in Q4 2025 and a floor of 2.35% in Q4 2023.
  • Median FCF Margin over the past 5 years was 4.57% (2021), compared with a mean of 4.3%.
  • Biggest five-year swings in FCF Margin: skyrocketed 1059bps in 2021 and later crashed -903bps in 2023.
  • Henry Schein's FCF Margin stood at 7.42% in 2021, then fell by -10bps to 6.67% in 2022, then tumbled by -135bps to 2.35% in 2023, then surged by 324bps to 5.26% in 2024, then surged by 87bps to 9.83% in 2025.
  • The last three reported values for FCF Margin were 9.83% (Q4 2025), 4.22% (Q3 2025), and 2.72% (Q2 2025) per Business Quant data.