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Hillenbrand Inc (HI)
NYSE:HI
US Market

Hillenbrand (HI) Ratios

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Hillenbrand Ratios

HI's free cash flow for Q4 2025 was $0.35. For the 2025 fiscal year, HI's free cash flow was decreased by $ and operating cash flow was $0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 25Dec 24Dec 23
Liquidity Ratios
Current Ratio
1.22 1.22 1.22 1.27 1.25
Quick Ratio
0.88 0.88 0.88 0.83 0.79
Cash Ratio
0.16 0.16 0.16 0.17 0.19
Solvency Ratio
0.06 0.06 0.06 -0.01 0.18
Operating Cash Flow Ratio
0.06 0.06 0.06 0.14 0.16
Short-Term Operating Cash Flow Coverage
2.46 2.46 2.46 8.16 10.51
Net Current Asset Value
$ -1.80B$ -1.80B$ -1.80B$ -2.27B$ -2.28B
Leverage Ratios
Debt-to-Assets Ratio
0.36 0.36 0.36 0.39 0.38
Debt-to-Equity Ratio
1.16 1.16 1.16 1.43 1.29
Debt-to-Capital Ratio
0.54 0.54 0.54 0.59 0.56
Long-Term Debt-to-Capital Ratio
0.52 0.52 0.52 0.57 0.55
Financial Leverage Ratio
3.22 3.22 3.22 3.68 3.40
Debt Service Coverage Ratio
2.43 2.43 2.43 0.53 3.26
Interest Coverage Ratio
1.66 1.66 1.66 1.98 5.30
Debt to Market Cap
0.68 0.80 0.80 0.97 0.68
Interest Debt Per Share
23.96 23.99 23.99 30.62 31.17
Net Debt to EBITDA
6.23 6.23 6.23 13.10 4.42
Profitability Margins
Gross Profit Margin
33.69%33.69%33.69%33.19%33.55%
EBIT Margin
3.44%3.44%3.44%-0.56%12.65%
EBITDA Margin
8.62%8.62%8.62%4.40%14.87%
Operating Profit Margin
5.85%5.85%5.85%7.56%14.57%
Pretax Profit Margin
-0.09%-0.09%-0.09%-4.38%7.68%
Net Profit Margin
1.61%1.61%1.61%-6.63%20.16%
Continuous Operations Profit Margin
1.95%1.95%1.95%-6.42%4.04%
Net Income Per EBT
-1795.83%-1795.83%-1795.83%151.36%262.66%
EBT Per EBIT
-1.53%-1.53%-1.53%-57.96%52.67%
Return on Assets (ROA)
0.96%0.96%0.96%-4.03%10.27%
Return on Equity (ROE)
3.19%3.11%3.11%-14.83%34.94%
Return on Capital Employed (ROCE)
4.54%4.54%4.54%5.94%9.67%
Return on Invested Capital (ROIC)
-97.93%-97.93%-97.93%5.91%5.07%
Return on Tangible Assets
2.49%2.49%2.49%-9.97%26.59%
Earnings Yield
1.92%2.25%2.25%-10.78%19.29%
Efficiency Ratios
Receivables Turnover
4.64 4.64 4.64 4.88 4.29
Payables Turnover
4.87 4.87 4.87 4.78 4.16
Inventory Turnover
5.15 5.15 5.15 4.05 3.17
Fixed Asset Turnover
7.80 7.80 7.80 6.56 6.54
Asset Turnover
0.60 0.60 0.60 0.61 0.51
Working Capital Turnover Ratio
11.21 9.87 9.87 9.99 8.81
Cash Conversion Cycle
74.44 74.44 74.44 88.66 112.53
Days of Sales Outstanding
78.64 78.64 78.64 74.86 85.10
Days of Inventory Outstanding
70.82 70.82 70.82 90.16 115.19
Days of Payables Outstanding
75.02 75.02 75.02 76.35 87.76
Operating Cycle
149.46 149.46 149.46 165.02 200.29
Cash Flow Ratios
Operating Cash Flow Per Share
0.79 0.79 0.79 2.39 2.97
Free Cash Flow Per Share
0.25 0.25 0.25 1.62 1.97
CapEx Per Share
0.54 0.54 0.54 0.77 0.99
Free Cash Flow to Operating Cash Flow
0.32 0.32 0.32 0.68 0.67
Dividend Paid and CapEx Coverage Ratio
0.55 0.55 0.55 1.44 1.58
Capital Expenditure Coverage Ratio
1.47 1.47 1.47 3.10 2.99
Operating Cash Flow Coverage Ratio
0.04 0.04 0.04 0.08 0.10
Operating Cash Flow to Sales Ratio
0.02 0.02 0.02 0.05 0.07
Free Cash Flow Yield
0.80%0.94%0.94%5.81%4.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
52.14 44.36 44.36 -9.28 5.18
Price-to-Sales (P/S) Ratio
0.84 0.71 0.71 0.61 1.05
Price-to-Book (P/B) Ratio
1.62 1.38 1.38 1.38 1.81
Price-to-Free Cash Flow (P/FCF) Ratio
124.99 106.80 106.80 17.20 21.45
Price-to-Operating Cash Flow Ratio
39.99 34.02 34.02 11.65 14.27
Price-to-Earnings Growth (PEG) Ratio
-0.68 -0.36 -0.36 0.07 0.03
Price-to-Fair Value
1.62 1.38 1.38 1.38 1.81
Enterprise Value Multiple
15.93 14.52 14.52 27.07 11.44
Enterprise Value
3.67B 3.35B 3.35B 3.79B 4.81B
EV to EBITDA
15.93 14.52 14.52 27.07 11.44
EV to Sales
1.37 1.25 1.25 1.19 1.70
EV to Free Cash Flow
205.28 187.09 187.09 33.32 34.92
EV to Operating Cash Flow
65.38 59.59 59.59 22.57 23.23
Tangible Book Value Per Share
-18.55 -18.57 -18.57 -23.64 -24.96
Shareholders’ Equity Per Share
19.59 19.61 19.61 20.21 23.36
Tax and Other Ratios
Effective Tax Rate
22.71 22.71 22.71 -0.46 0.47
Revenue Per Share
37.77 37.82 37.82 45.21 40.49
Net Income Per Share
0.61 0.61 0.61 -3.00 8.16
Tax Burden
-17.96 -17.96 -17.96 1.51 2.63
Interest Burden
-0.03 -0.03 -0.03 7.79 0.61
Research & Development to Revenue
0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 <0.01
Income Quality
1.30 1.30 1.30 -0.79 1.81
Currency in USD