Henry Schein, Inc. HSIC NASDAQ

Henry Schein, Inc. (HSIC) generated $712M in operating cash flow for fiscal year 2025. After capital expenditures of $139M, free cash flow was $573M.

Free cash flow margin was 4.3% of revenue. Cash conversion ratio was 1.79x, indicating earnings are backed by cash.

The company returned $850M in share buybacks to shareholders during the period.

Criteria supported by this page:

• HEALTH (50/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
• MOAT (53/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (30/100) — Cash conversion ratio was 1.79x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 51/100 with 1/7 criteria passed.