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Hain Celestial Group HAIN Cash ratio

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Colgate-PalmoliveCL
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0.1×0.0×
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0.3×-0.2×

Other financials

Income statement

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Revenue$338.4M-13.3%
Gross profit$70.4M-16.8%
Operating income-$42.1M+65.2%
Net income-$106.3M+21.0%
EPS (diluted)-$1.17+21.5%

Balance sheet

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Cash & equivalents$44.3M-0.3%
Total debt$1.1B+46.3%
Total equity$215.5M-69.1%
Total assets$1.2B-36.9%

Cash flow

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Operating cash flow$38.3M+725%
CapEx$3.8M-45.3%
Free cash flow$34.5M+1,618%

Valuation

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Market cap$50.56M-64.6%
Enterprise value$1.15B+31.4%
P/S0×0.0×

Profitability

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Gross margin19.8%-2.4pp
Operating margin-27.5%—
Net margin-35.5%-219pp
FCF margin2.9%+0.6pp

Returns & leverage

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Return on equity-113%-186pp
Debt / equity5.3×+4.2×
Current ratio0.5×-1.3×

Where this comes from

Calculated from Hain Celestial Group’s reported figures.

cash and equivalents/total current liabilities=0.1×

Based on the most recent quarter.

The official record: Hain Celestial Group’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hain Celestial Group's cash ratio?
Hain Celestial Group (HAIN) reported cash ratio of 0.1× in Q1 2026.
How has Hain Celestial Group's cash ratio changed year-over-year?
Hain Celestial Group's cash ratio decreased by 63.6% year-over-year, from 0.1× to 0.1×.
What is the long-term trend for Hain Celestial Group's cash ratio?
Over 4 years (2021 to 2025), Hain Celestial Group's cash ratio has grown at a -6.9% compound annual growth rate (CAGR), from 0.3× to 0.2×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.