Henry Schein, Inc.

HSICNASDAQHealthcare● Active

$78.24

+$0.79(+1.01%)

Market Cap$8.9B

P/E Ratio—

52W High$89.29

52W Low$61.95

Avg Volume1.4M

Open$76.97

Beta0.82

Free Cash Flow Financials Revenue

Henry Schein, Inc. (HSIC) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

HSIC · free cash flow · updated Jun 8, 2026

Core FCF metrics

HSIC · FCF · TTM · margin & CAGR

Free cash flow was $573.0M for FY2025 (fiscal year ending 2025-12-27), down 13.3% year-over-year The FCF margin was 4.3%. Five-year CAGR stands at +0.8%.

FY2025 Free Cash Flow$573.0M▼ -13.3% YoY

Trailing 12M (TTM)$431.0Mtrailing 4 quarters sum

FCF Margin4.3%$573.0M ÷ revenue

3-Year CAGR+4.2%FY2022 → FY2025

5-Year CAGR+0.8%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

HSIC · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$712.0M(139M)$573.0M▼ 13.3%4.3%

FY2024$848.0M(187M)$661.0M▲ +87.3%5.2%

FY2023$500.0M(147M)$353.0M▼ 30.2%2.9%

FY2022$602.0M(96M)$506.0M▼ 19.8%4.0%

FY2021$709.6M(79M)$630.6M▲ +14.6%5.1%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

HSIC · P/FCF · FCF yield · FCF per share

Henry Schein, Inc. (HSIC) trades at a FCF yield of 4.85% and a price-to-free-cash-flow ratio of 21.9x. FCF per share stands at $3.57, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

4.85%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$3.57

TTM FCF ÷ Shares Outstanding

Price / FCF

x21.9

Share Price ÷ FCF per Share

EV / FCF (TTM)

x29.0

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-27

Cash flow statement summary

HSIC · cash flow statement · operating / investing / financing

For FY2025, Henry Schein, Inc. generated $712.0M in operating cash flow and spent 139M in capital expenditures, yielding $573.0M in free cash flow.

Operating Activities

+$712.0M

Cash from core business operations

2025-12-27

Investing Activities

−$477.0M

CapEx, acquisitions & investments

2025-12-27

Financing Activities

−$111.0M

Buybacks, dividends & debt

2025-12-27

FCF FormulaOperating CF ($712.0M) − |CapEx| (139M) = FCF ($573.0M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Healthcare)

HSIC vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Henry Schein, Inc.YOU

HSIC

$573.0M-13.3%4.3%

UnitedHealth Group Incorporated

UNH

$16.07B-22.4%3.6%

82%

Eli Lilly and Company

LLY

$8.97B+2065.6%13.8%

46%

Healthcare · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Henry Schein, Inc. (HSIC) reported free cash flow of $573.0M for FY2025 (fiscal year ending 2025-12-27), down 13.3% year-over-year. The FCF margin was 4.3%.

Based on available data, Henry Schein, Inc. has maintained positive free cash flow for at least 15 fiscal year(s). FCF peaked at $661.0M in FY2024. The 5-year CAGR stands at +0.8%.

Henry Schein, Inc.'s FCF yield is 4.85% and price-to-FCF ratio is 21.9x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

HSIC free cash flow · 8 questions

Henry Schein, Inc. free cash flow was $573.0M for FY2025, down 13.3% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $431.0M.

HSIC free cash flowHSIC FCFHSIC FCF 2025HSIC free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Henry Schein, Inc. · Henry Schein, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026