Skip to content
OpenCapital
Get started

Hain Celestial Group HAIN Free cash flow margin

Free cash flow margin at other companies

Campbell Soup logo
Campbell SoupCPB
6.8%-0.3pp
Clorox logo
CloroxCLX
11.5%+1.8pp
Colgate-Palmolive logo
Colgate-PalmoliveCL
18.1%+0.7pp
Conagra Brands logo
Conagra BrandsCAG
7.5%-4.8pp
General Mills logo
General MillsGIS
5%-6.8pp
Hershey logo
HersheyHSY
16.1%-0.9pp

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$50.56M-62.7%
Enterprise value$1.15B+31.7%
P/S0×0.0×

Profitability

See full
Gross margin19.8%-2.4pp
Operating margin-27.5%—
Net margin-35.5%-219pp

Returns & leverage

See full
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.

free cash flow/total revenue=2.9%

Based on trailing twelve months.

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

Ask your AI about Hain Celestial Group's free cash flow margin.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Hain Celestial Group's free cash flow margin?
Hain Celestial Group (HAIN) reported free cash flow margin of 2.9% in Q1 2026.
How has Hain Celestial Group's free cash flow margin changed year-over-year?
Hain Celestial Group's free cash flow margin increased by 28.0% year-over-year, from 2.3% to 2.9%.
What is the long-term trend for Hain Celestial Group's free cash flow margin?
Over 3 years (2021 to 2025), Hain Celestial Group's free cash flow margin has grown at a -68.3% compound annual growth rate (CAGR), from 6.4% to -0.2%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.