In fiscal 2026, which ended Jun 30, 2026, The Hain Celestial Group, Inc. generated $78.3 million of cash from operations, up 253.9% from the year before.
USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the year before.
| Line |
FY 2026
Jun 30, 2026
|
FY 2025
Jun 30, 2025
|
FY 2024
Jun 30, 2024
|
FY 2023
Jun 30, 2023
|
FY 2018
Jun 30, 2018
|
FY 2017
Jun 30, 2017
|
FY 2016
Jun 30, 2016
|
FY 2015
Jun 30, 2015
|
FY 2014
Jun 30, 2014
|
FY 2013
Jun 30, 2013
|
|---|---|---|---|---|---|---|---|---|---|---|
| Operating | ||||||||||
| Depreciation and amortization |
53
+18.7%
|
44
-0.9%
|
45
-12.0%
|
51
+8.4%
|
54
-8.8%
|
60
+1.5%
|
59
+2.3%
|
57
+19.0%
|
48
+20.3%
|
40
+31.6%
|
| Stock-based compensation |
5
-32.9%
|
8
-35.9%
|
13
-11.9%
|
14
-7.6%
|
11
+15.7%
|
10
-23.9%
|
13
+4.0%
|
12
-2.0%
|
12
-4.3%
|
13
+56.9%
|
| Operating cash flow |
78
+253.9%
|
22
-81.0%
|
116
+74.1%
|
67
|
121
-47.9%
|
233
+25.8%
|
185
-0.3%
|
185
+0.4%
|
185
+52.7%
|
121
-0.8%
|
| Investing | ||||||||||
| Investing cash flow |
82
+2164.5%
|
4
+115.1%
|
-24
-21.8%
|
-20
|
-83
-36.6%
|
-60
+70.5%
|
-205
-35.5%
|
-151
+26.6%
|
-206
+49.2%
|
-406
-50.1%
|
| Financing | ||||||||||
| Debt issued |
—
|
—
|
—
|
—
|
299
|
—
|
—
|
—
|
—
|
—
|
| Debt repaid |
—
|
—
|
—
|
—
|
4
|
0
|
0
-100.0%
|
55
+658.9%
|
7
-41.6%
|
12
+2590.7%
|
| Stock buybacks |
—
|
—
|
0
|
0
-100.0%
|
—
|
—
|
—
|
—
|
—
|
—
|
| Financing cash flow |
-151
-244.3%
|
-44
+51.1%
|
-90
-42.3%
|
-63
|
-69
+52.8%
|
-147
-4479.4%
|
-3
-118.7%
|
17
-83.0%
|
101
-66.0%
|
296
+100.9%
|
| Change in cash | ||||||||||
| Effect of exchange rate |
-5
-129.6%
|
18
+1133.5%
|
-2
-147.2%
|
4
+124.8%
|
—
|
—
|
—
|
—
|
—
|
—
|
| Net change in cash |
4
+7656.2%
|
0
-94.9%
|
1
+107.8%
|
-12
-17.3%
|
—
|
—
|
—
|
—
|
—
|
—
|
| Shareholder returns | ||||||||||
| Returned to shareholders |
—
|
—
|
0
|
0
|
—
|
—
|
—
|
—
|
—
|
—
|
| Ratios | ||||||||||
| Stock-based compensation to revenue |
0.40%
|
0.52%
|
0.73%
|
0.80%
|
0.45%
|
0.41%
|
0.53%
|
0.47%
|
0.59%
|
0.75%
|
| Cash conversion |
—
|
—
|
—
|
—
|
12.51x
|
3.45x
|
3.90x
|
1.12x
|
1.42x
|
1.05x
|
How these figures are calculated
Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.
Company profile
- Industry
- Food and Kindred Products (SIC 2000)
- Listed as
- HAIN (Nasdaq)
- Fiscal year ends
- June 30
- Incorporated in
- DE
- Headquarters
- Hoboken, NJ
- SEC filer status
- Accelerated filer, Smaller reporting company
- SEC CIK
- 910406
- Former names
- HAIN FOOD GROUP INC (until Mar 13, 2000)
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Source: SEC EDGAR filings. This is company-reported data, not investment advice.