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Hain Celestial Group Inc. HAIN Free cash flow
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Where this comes from
Calculated from Hain Celestial Group Inc.’s reported figures.
The source filing: Hain Celestial Group Inc.’s 10-K, filed September 14, 2026. Open the filing →
- Filed
- Sep 14, 2026, 4:00 PM EDT
- Fiscal year
- FY2026
- Accession
- 0001193125-26-390505
FAQ
- What is Hain Celestial Group Inc.'s free cash flow?
- Hain Celestial Group Inc. (HAIN) reported free cash flow of $6.83M in Q2 2026.
- How has Hain Celestial Group Inc.'s free cash flow changed year-over-year?
- Hain Celestial Group Inc.'s free cash flow increased by 177.0% year-over-year, from -$8.87M to $6.83M.
- What is the long-term trend for Hain Celestial Group Inc.'s free cash flow?
- Over 3 years (2023 to 2026), Hain Celestial Group Inc.'s free cash flow has grown at a 14.0% compound annual growth rate (CAGR), from $38.94M to $57.66M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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