Henry Free Cash Flow Operating Cash Flow Ratio from 2010 to 2024

HSIC Stock  USD 73.77  0.04  0.05%   
Henry Schein's Free Cash Flow Operating Cash Flow Ratio is increasing over the years with slightly volatile fluctuation. Overall, Free Cash Flow Operating Cash Flow Ratio is expected to go to 0.79 this year. During the period from 2010 to 2024 Henry Schein Free Cash Flow Operating Cash Flow Ratio annual values regression line had coefficient of variation of  137.59 and r-squared of  0.15. View All Fundamentals
 
Free Cash Flow Operating Cash Flow Ratio  
First Reported
2010-12-31
Previous Quarter
0.76
Current Value
0.79
Quarterly Volatility
0.8632307
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Henry Schein financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Henry Schein's main balance sheet or income statement drivers, such as Depreciation And Amortization of 260.4 M, Interest Expense of 91.3 M or Total Revenue of 7.4 B, as well as many indicators such as Price To Sales Ratio of 1.53, Dividend Yield of 1.0E-4 or PTB Ratio of 3.45. Henry financial statements analysis is a perfect complement when working with Henry Schein Valuation or Volatility modules.
  
Check out the analysis of Henry Schein Correlation against competitors.
For information on how to trade Henry Stock refer to our How to Trade Henry Stock guide.

Latest Henry Schein's Free Cash Flow Operating Cash Flow Ratio Growth Pattern

Below is the plot of the Free Cash Flow Operating Cash Flow Ratio of Henry Schein over the last few years. It is Henry Schein's Free Cash Flow Operating Cash Flow Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Henry Schein's overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow Operating Cash Flow Ratio10 Years Trend
Slightly volatile
   Free Cash Flow Operating Cash Flow Ratio   
       Timeline  

Henry Free Cash Flow Operating Cash Flow Ratio Regression Statistics

Arithmetic Mean0.63
Coefficient Of Variation137.59
Mean Deviation0.41
Median0.89
Standard Deviation0.86
Sample Variance0.75
Range3.3998
R-Value0.38
Mean Square Error0.69
R-Squared0.15
Significance0.16
Slope0.07
Total Sum of Squares10.43

Henry Free Cash Flow Operating Cash Flow Ratio History

2024 0.79
2023 0.76
2022 0.84
2021 0.63
2017 0.85
2012 0.89
2011 0.92

About Henry Schein Financial Statements

Henry Schein stakeholders use historical fundamental indicators, such as Henry Schein's Free Cash Flow Operating Cash Flow Ratio, to determine how well the company is positioned to perform in the future. Although Henry Schein investors may analyze each financial statement separately, they are all interrelated. For example, changes in Henry Schein's assets and liabilities are reflected in the revenues and expenses on Henry Schein's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Henry Schein. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Free Cash Flow Operating Cash Flow Ratio 0.76  0.79 

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When determining whether Henry Schein offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Henry Schein's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Henry Schein Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Henry Schein Stock:
Check out the analysis of Henry Schein Correlation against competitors.
For information on how to trade Henry Stock refer to our How to Trade Henry Stock guide.
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Is Health Care Providers & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Henry Schein. If investors know Henry will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Henry Schein listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.26)
Earnings Share
2.44
Revenue Per Share
97.561
Quarterly Revenue Growth
0.004
Return On Assets
0.0388
The market value of Henry Schein is measured differently than its book value, which is the value of Henry that is recorded on the company's balance sheet. Investors also form their own opinion of Henry Schein's value that differs from its market value or its book value, called intrinsic value, which is Henry Schein's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Henry Schein's market value can be influenced by many factors that don't directly affect Henry Schein's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Henry Schein's value and its price as these two are different measures arrived at by different means. Investors typically determine if Henry Schein is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Henry Schein's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.