Skip to content

Henry Schein HSIC Free cash flow margin

Free cash flow margin at other companies

Amazon logo
AmazonAMZN
1.4%-1.8pp
Medline, Inc.
 logo
Medline, Inc. MDLN
6.4%+0.5pp
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
3%
Cardinal Health logo
Cardinal HealthCAH
1.7%+0.6pp
Cencora logo
CencoraCOR
1.1%+1.0pp
Solventum logo
SolventumSOLV
4.6%-13.9pp

Other financials

Income statement

See full
Revenue$3.4B+6.3%
Gross profit$1.1B+7.0%
Operating income$182.0M+4.0%
Net income$107.0M-2.7%
EPS (diluted)$0.92+4.5%

Balance sheet

See full
Cash & equivalents$138.0M+8.7%
Total debt$3.7B+17.2%
Total equity$3.3B-1.3%
Total assets$11.3B+7.9%

Cash flow

See full
Operating cash flow-$97.0M-362%
CapEx$25.0M-19.4%
Free cash flow-$122.0M-2,133%

Valuation

See full
Market cap$9.1B-0.6%
Enterprise value$12.69B+4.2%
P/E23.1×+0.5×
P/S0.7×0.0×

Profitability

See full
Gross margin31.2%-0.4pp
Operating margin4.9%-0.2pp
Net margin3%-0.3pp

Returns & leverage

See full
Return on equity12%+0.2pp
Debt / equity1.1×+0.2×
Current ratio1.4×0.0×

Where this comes from

Calculated from Henry Schein’s reported figures.

Based on trailing twelve months.

The official record: Henry Schein’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about Henry Schein'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 Henry Schein's free cash flow margin?
Henry Schein (HSIC) reported free cash flow margin of 3.3% in Q1 2026.
How has Henry Schein's free cash flow margin changed year-over-year?
Henry Schein's free cash flow margin decreased by 23.4% year-over-year, from 4.3% to 3.3%.
What is the long-term trend for Henry Schein's free cash flow margin?
Over 4 years (2020 to 2025), Henry Schein's free cash flow margin has grown at a -5.4% compound annual growth rate (CAGR), from 5.4% to 4.3%.
What does free cash flow margin mean?
How much real, spendable cash each sales dollar generates after reinvestment.
How do you interpret free cash flow margin?
A high and rising FCF margin is the hallmark of a cash-generative business. Persistent gaps between net margin and FCF margin warrant a look at working capital or capital intensity.
How does free cash flow margin compare across companies?
Strong cross-company quality signal; capital-light compounders post structurally higher FCF margins than asset-heavy peers.