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Henry Schein, Inc. (HSIC)
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Henry Schein, Inc. (HSIC) FCF Payout Ratio: N/A

The FCF payout ratio for Henry Schein, Inc. (HSIC) is N/A.

HSIC FCF Payout Ratio Metrics

FCF PAYOUT RATIO

N/A

Payout Ratio Comparison

FCF Payout Ratio

N/A

Earnings Payout Ratio

N/A

Dividend Yield

N/A

FCF Yield

4.72%

Annual FCF Payout Ratio History

YearFree Cash FlowDividends PaidFCF Payout Ratio
2025$573.00M$00.0%
2024$661.00M$00.0%
2023$313.00M$00.0%
2022$506.00M$00.0%
2021$630.57M$00.0%
2020$550.00M$00.0%
2019$577.87M$00.0%
2018$594.07M$00.0%
2017$464.01M$00.0%
2016$545.28M$00.0%
2015$515.16M$00.0%
2014$510.39M$00.0%
2013$603.96M$00.0%
2012$356.86M$00.0%
2011$509.45M$00.0%
2010$349.87M$00.0%
2009$345.26M$00.0%
2008$333.78M$00.0%
2007$213.39M$00.0%
2006$168.32M$00.0%
2005$214.31M$00.0%
2004$153.16M$00.0%
2003$89.86M$00.0%
2002$87.13M$00.0%
2001$144.78M$00.0%
2000$123.25M$00.0%
1999($119.10M)$146.90MN/A (Loss)
1998($44.70M)$2.00MN/A (Loss)
1997($86.80M)$2.40MN/A (Loss)
1996($45.70M)$0N/A (Loss)

Formula: FCF Payout Ratio = Dividends Paid / Free Cash Flow × 100

FCF payout and earnings payout:

  • FCF represents operating cash flow after capital expenditures
  • FCF payout compares dividends paid with free cash flow
  • FCF payout above 100% means dividends paid exceeded free cash flow for the period
  • Earnings payout compares dividends paid with net income

Reading the series: Use the chart and table to compare dividend payments with cash generation over time.

Henry Schein, Inc. FCF Payout Ratio Formula & Definition

FCF Payout Ratio measures what percentage of free cash flow is paid out as dividends. Unlike earnings-based payout, it compares dividends with cash generated after capital expenditures.

Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute

About Henry Schein, Inc.

Henry Schein, Inc. (HSIC) is a global leader in delivering a comprehensive suite of healthcare products and services. The company caters to a diverse clientele across the globe, including dental professionals and laboratories, physician practices, governmental entities, and various institutional and alternative healthcare facilities. Its operations are organized into two principal segments: Health Care Distribution, and Technology and Value-Added Services. The Health Care Distribution division supplies an extensive array of dental goods, encompassing consumables (such as infection control items, impression materials, composites, anesthetics, and artificial teeth), specialized tools and equipment (like handpieces, dental chairs, delivery units, X-ray machinery, and advanced digital restoration systems), and personal protective equipment. This segment also provides essential equipment repair services. Furthermore, it distributes a broad range of medical supplies, including pharmaceuticals (both branded and generic), vaccines, surgical instruments, diagnostic kits, infection prevention solutions, imaging products, equipment, and nutritional supplements. The Technology and Value-Added Services segment focuses on empowering practices with advanced software, technology, and supplementary solutions. This includes specialized practice management software systems tailored for both dental and medical professionals. Beyond software, it delivers crucial value-added practice support services, such as non-recourse financial assistance, electronic services, comprehensive technology and network infrastructure support, hardware services, ongoing professional development programs, and expert consulting. Established in 1932, Henry Schein, Inc. maintains its corporate headquarters in Melville, New York.

Melville, NY
25,000 employees
Healthcare / Medical - Distribution
Sector
Healthcare
Industry
Medical - Distribution
CEO
Andrea Albertini