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Buy Day today: Neutral (54) Mixed market breadth · no major macro event
HAIN

The Hain Celestial Group Inc

Consumer Defensive · Packaged Foods

0.513$ -1.3% vs. previous close Closing price · As of: Oct 5, 2026

Statements

Cash Flow

All figures as a percentage of revenue in the same period.

Tick rows to compare them in a chart (up to 4)

Cash Flow HAIN
Line item 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
7.1% 7.2% 9.2% 4.7% 2.0% 7.4% 10.0% 4.2% 3.7% 6.7% 1.4% 5.8%
2.2% 2.3% 2.9% 2.7% 2.7% 2.5% 2.5% 2.2% 2.8% 2.6% 2.8% 3.9%
0.5% – 0.4% 0.5% 0.5% 0.6% 0.8% 0.8% 0.8% 0.7% 0.5% 0.4%
-0.1% 6.3% 1.7% -0.2% 0.5% 2.4% 3.4% 0.9% 8.9% – – –
-1.4% -0.9% 1.7% -1.4% 1.1% -0.2% 0.2% -3.4% 0.7% 1.3% 1.7% 4.5%
2.0% 2.7% 2.7% 3.1% 3.7% 3.0% 3.6% 2.1% 1.6% 1.9% 1.6% 1.5%
-5.8% -8.1% -3.3% -4.1% -1.5% 12.3% -0.1% -15.2% -1.1% -1.4% 0.2% –
0.0% 0.0% 0.0% 0.0% – – – – – – – –
-0.7% 0.0% -0.4% -0.3% -0.2% -2.9% -5.4% -21.7% -0.1% -0.1% -0.1% –
-0.2% 0.5% -4.7% -1.8% -3.7% -16.9% -2.6% 34.7% -3.4% -5.1% -2.8% -11.1%
0.7% 0.0% -5.0% -2.1% -3.8% -19.7% -8.2% 11.2% -3.5% -5.2% -2.8% -11.2%
1.7% -1.4% 0.8% -1.5% -3.5% -0.1% 1.9% -0.5% -0.7% 0.1% 0.0% 0.3%
5.1% 4.5% 6.6% 1.6% -1.7% 4.4% 6.4% 2.1% 2.2% 4.8% -0.2% 4.3%

Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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