# The Hain Celestial Group, Inc. (HAIN)

> Consumer Defensive · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/HAIN/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $ 1.54B | $ -556.84M | $ 5.25M | $ 766.39M | $ 330.25M |
| 2024 | $ 1.75B | $ -183.70M | $ 72.44M | $ 803.46M | $ 804.73M |
| 2023 | $ 1.93B | $ -171.20M | $ 83.90M | $ 895.27M | $ 995.82M |
| 2022 | $ 2.07B | $ 50.79M | $ -18.39M | $ 970.99M | $ 1.11B |
| 2021 | $ 2.23B | $ 148.63M | $ 107.43M | $ 823.67M | $ 1.26B |
| 2020 | $ 2.67B | $ 38.48M | $ 232.63M | $ 377.50M | $ 1.45B |
| 2019 | $ 2.70B | $ -241.85M | $ -12.05M | $ 402.98M | $ 1.52B |
| 2018 | $ 3.04B | $ -212.87M | $ -3.26M | $ 727.69M | $ 1.59B |
| 2017 | $ 3.39B | $ 132.81M | $ 85.97M | $ 767.15M | $ 1.82B |
| 2016 | $ 3.93B | $ -7.19M | $ 213.13M | $ 803.06M | $ 1.62B |
| 2015 | $ 3.89B | $ 269.16M | $ 230.61M | $ 982.01M | $ 1.81B |
| 2014 | $ 3.49B | $ 189.90M | $ 168.11M | $ 875.19M | $ 1.62B |
| 2013 | $ 2.75B | $ 192.76M | $ 91.73M | $ 627.70M | $ 1.35B |
| 2012 | $ 2.21B | $ 137.89M | $ 154.12M | $ 640.50M | $ 1.11B |
| 2011 | $ 1.81B | $ 90.13M | $ 106.28M | $ 450.83M | $ 895.65M |
| 2010 | $ 1.51B | $ 52.55M | $ 90.20M | $ 240.13M | $ 807.18M |
| 2009 | $ 1.51B | $ -31.21M | $ 57.08M | $ 235.11M | $ 732.24M |
| 2008 | $ 1.73B | $ 45.40M | $ -187.48M | $ 319.88M | $ 729.09M |
| 2007 | $ 1.47B | $ 75.79M | $ -157.27M | $ 214.90M | $ 732.12M |
| 2006 | $ 1.26B | $ 60.55M | $ -35.50M | $ 151.81M | $ 651.95M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 2.32 |
| Liabilities / Eq | 3.47 |
| Current Ratio | 0.56 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / FCF | 9.99 |

## Other views

- [Metrics](https://sponda.capital/en/HAIN.md)
- [Charts](https://sponda.capital/en/HAIN/charts.md)
- [Compare](https://sponda.capital/en/HAIN/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.