Henry Schein, Inc. (HSIC) Free Cash Flow (FCF): $431.00M
The free cash flow (FCF) for Henry Schein, Inc. (HSIC) is $431.00M. It is below its 12-month average by 30.15% ($617.00M).
HSIC Free Cash Flow (FCF) Chart
HSIC Average Free Cash Flow (FCF) Chart
HSIC Current vs Average Free Cash Flow (FCF) Chart
HSIC Free Cash Flow (FCF) Metrics
FREE CASH FLOW (FCF)
$431.00M
FREE CASH FLOW (FCF) AVG TTM
$617.00M
FREE CASH FLOW (FCF) AVG 3Y
$513.25M
FREE CASH FLOW (FCF) AVG 5Y
$538.93M
FREE CASH FLOW (FCF) AVG 10Y
$539.09M
FREE CASH FLOW (FCF) AVG 15Y
$556.98M
FREE CASH FLOW (FCF) AVG 20Y
$454.07M
CURRENT VS TTM AVG
-30.15%
CURRENT VS 3Y AVG
-16.03%
CURRENT VS 5Y AVG
-20.03%
CURRENT VS 10Y AVG
-20.05%
CURRENT VS 15Y AVG
-22.62%
CURRENT VS 20Y AVG
-5.08%
FCF Analysis
Free Cash Flow (TTM)
$431.00M
FCF Yield
4.72%
Price/FCF
21.2
Formula: FCF = Operating Cash Flow - Capital Expenditures
Why FCF matters:
- Shows actual cash available (not accounting earnings)
- Funds dividends, buybacks, and debt reduction
- Less susceptible to accounting manipulation than net income
- Key metric for DCF valuation models
Henry Schein, Inc. Free Cash Flow (FCF) Formula & Definition
Free Cash Flow represents the cash a company generates after accounting for capital expenditures. It's the cash available for dividends, buybacks, debt reduction, or reinvestment.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
Henry Schein, Inc. Free Cash Flow (FCF) FAQ
- What is the free cash flow (FCF) for Henry Schein, Inc. (HSIC)?
- The free cash flow (FCF) for HSIC stock is $431.00M.
- What is the TTM average free cash flow (FCF) for Henry Schein, Inc. (HSIC)?
- The TTM average free cash flow (FCF) for HSIC stock is $617.00M.
- What is the 3Y average free cash flow (FCF) for Henry Schein, Inc. (HSIC)?
- The 3Y average free cash flow (FCF) for HSIC stock is $513.25M.
- What is the 5Y average free cash flow (FCF) for Henry Schein, Inc. (HSIC)?
- The 5Y average free cash flow (FCF) for HSIC stock is $538.93M.
- What is the 10Y average free cash flow (FCF) for Henry Schein, Inc. (HSIC)?
- The 10Y average free cash flow (FCF) for HSIC stock is $539.09M.
- What is the 15Y average free cash flow (FCF) for Henry Schein, Inc. (HSIC)?
- The 15Y average free cash flow (FCF) for HSIC stock is $556.98M.
- What is the 20Y average free cash flow (FCF) for Henry Schein, Inc. (HSIC)?
- The 20Y average free cash flow (FCF) for HSIC stock is $454.07M.
Henry Schein, Inc. Free Cash Flow (FCF) History
| DATE | FREE CASH FLOW (FCF) |
|---|---|
| 2025-12-27 | $573.00M |
| 2024-12-28 | $661.00M |
| 2023-12-31 | $313.00M |
| 2022-12-31 | $506.00M |
| 2021-12-31 | $630.57M |
| 2020-12-31 | $550.00M |
| 2019-12-31 | $577.87M |
| 2018-12-31 | $594.07M |
| 2017-12-31 | $464.01M |
| 2016-12-31 | $545.28M |
| 2015-12-31 | $515.16M |
| 2014-12-31 | $510.39M |
| 2013-12-31 | $603.96M |
| 2012-12-31 | $356.86M |
| 2011-12-31 | $509.45M |
| 2010-12-31 | $349.87M |
| 2009-12-31 | $345.26M |
| 2008-12-31 | $333.78M |
| 2007-12-31 | $213.39M |
| 2006-12-31 | $168.32M |
| 2005-12-31 | $214.31M |
| 2004-12-31 | $153.16M |
| 2003-12-31 | $89.86M |
| 2002-12-31 | $87.13M |
| 2001-12-31 | $144.78M |
| 2000-12-31 | $123.25M |
| 1999-12-31 | $-119.10M |
| 1998-12-31 | $-44.70M |
| 1997-12-31 | $-86.80M |
| 1996-12-31 | $-45.70M |
Related Metrics
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.
- Sector
- Healthcare
- Industry
- Medical - Distribution
- CEO
- Andrea Albertini