Henry Schein, Inc. HSIC
86.37
0.84
0.98%
as of 25 Sep
- Market cap
- $9.5B
- P/E
- 25.0×
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Henry Schein, Inc. (HSIC) Free cash flow margin
Henry Schein, Inc.'s free cash flow margin over the twelve months to 30 June 2026 was 4.18%, down 0.2 percentage points from fiscal 2025 (4.35%). Over the past ten years it has ranged from 2.86% (fiscal 2023) to 6.51% (fiscal 2018); the current reading is higher than 27% of that period. That is above the Medical Distribution industry median of 0.00% and above the Healthcare sector median of 0.00%.
Free cash flow margin, annual
Annual
| Period | Free cash flow margin | Change (points) |
|---|---|---|
| FY2025 | 4.35% | (1.17) |
| FY2024 | 5.52% | 2.66 |
| FY2023 | 2.86% | (1.14) |
| FY2022 | 4.00% | (1.09) |
| FY2021 | 5.09% | (0.35) |
| FY2020 | 5.44% | (0.35) |
| FY2019 | 5.79% | (0.72) |
| FY2018 | 6.51% | 1.07 |
| FY2017 | 5.44% | 0.49 |
| FY2016 | 4.95% | (0.17) |
Against its own ten years
Low 2.86%
High 6.51%
Ten-year median
5.12%
Current reading's percentile
27
Free cash flow margin against peers
| Company | Free cash flow margin |
|---|---|
| HSIC Henry Schein, Inc. | 4.18% |
| CAH Cardinal Health, Inc. compare | 1.79% |
| MCK McKesson Corporation compare | 1.50% |
| COR Cencora, Inc. compare | 1.23% |
| AHG Akso Health Group Sponsored ADR compare | 0.00% |
| YI 111, Inc. Sponsored ADR compare | −0.71% |
| ACH Accendra Health, Inc. compare | −7.97% |
| COSM Cosmos Health Inc. compare | −16.9% |
| FOCL FocalTherics compare | −24.6% |
| Medical Distribution industry median | 0.00% |
| Healthcare sector median | 0.00% |
| Market median | 0.00% |
What Free cash flow margin is
Free Cash Flow Margin tells an investor how much of each sale turns into cash the company keeps after paying for investment in its assets.
(Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)) ÷ Revenue
More on HSIC
- Revenue
- Net income
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement