Hillenbrand, Inc.

Hillenbrand, Inc.

HIยทNYSE

$31.98

+0.0000%
IndustrialsIndustrial - Machinery

Hillenbrand, Inc. operates as a diversified industrial company in the United States and internationally. It operates in three segments: Advanced Process Solutions, Molding Technology Solutions, and Batesville. The Advanced Process Solutions segment designs, engineers, manufactures, markets, and services process and material handling equipment and systems comprising compounding, extrusion, and material handling equipment, as well as offers equipment system design services; and provides screening and separating equipment for various industries, including plastics, food and pharmaceuticals, chemicals, fertilizers, minerals, energy, wastewater treatment, forest products, and other general industrials. The Molding Technology Solutions segment offers injection molding and extrusion equipment; hot runner systems; process control systems; and mold bases and components for various industries, including automotive, consumer goods, medical, packaging, construction, and electronics. The Batesville segment designs, manufactures, distributes, and sells funeral services products and solutions, such as burial caskets, cremation caskets, containers and urns, other personalization and memorialization products, and web-based technology applications. The company was founded in 1906 and is headquartered in Batesville, Indiana.

At a Glance

Live Snapshot
Market Cap$2.26B
EPS0.6100
P/E Ratio52.43
Earnings Date04/27/2026
3Y-71.0%
5Y-84.0%
10Y-76.0%
3Y-234.0%
5Y-115.0%
10Y-176.0%
3Y+14.0%
5Y-133.0%
10Y-1394.0%
HI

Hillenbrand, Inc. Cash Conversion Engine

HI ยท NYSE
Net Income43.10M
Depreciation & Amortization138.50M
Stock-Based Compensation0.00
Change in Working Capital-95.00M
Others100.70M
Capital Expenditures-38.30M
Free Cash Flow17.90M

Cash Flow Quality Analysis

FCF Conversion Rate

41.5%

Weak cash conversion. Significant portion of earnings not converting to cashโ€”review working capital trends and capital intensity.

CapEx Intensity

68.1%

Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.

FCF Growth Trend

-84.3%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

-$95.00M

Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโ€”monitor closely.

Cash Flow Quality Insight

Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.

Hillenbrand, Inc. Cash Flow Statement

HI โ€ข NYSE

Hillenbrand, Inc. Cash Flow StatementSep 2025Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009Sep 2008Sep 2007Sep 2006
OPERATING ACTIVITIES
43.1M
-213.2M
107.1M
109.4M
249.9M
-53.4M
126.2M
81.2M
128.4M
116.8M
113.2M
111.2M
65.4M
104.8M
106.1M
92.3M
102.3M
93.2M
99.5M
221.2M
138.5M
158M
125.6M
98.6M
115.1M
130.6M
58.5M
56.5M
56.6M
60.4M
54.3M
58.4M
89.4M
40.4M
36.1M
28.5M
18.6M
19.1M
18.5M
108.8M
-131.1M
-39.6M
-5.6M
12.5M
12.2M
-19.5M
6.7M
3.7M
37.1M
-4.7M
-500K
-8.2M
-23.6M
-5M
-4.5M
-18.5M
3.2M
-3.1M
-7.1M
119.8M
0.0
0.0
0.0
0.0
17.4M
19.9M
12M
12.1M
10.5M
8.5M
12M
7.5M
6.4M
8.7M
11.7M
7.6M
6.7M
1.6M
0.0
0.0
100.7M
276.4M
-107.2M
159.8M
-41.1M
162.3M
-14.9M
61.5M
-82.9M
7.4M
6.8M
-17.1M
3.3M
-200K
58M
600K
-6.5M
-5.1M
8.5M
-24.6M
(67.9M)
(115.8M)
(238.6M)
(71.5M)
(93.2M)
(39.2M)
(53.3M)
(38.9M)
(18.2M)
(48M)
(36.4M)
(80.2M)
(24.4M)
(35.3M)
(61.5M)
(75.7M)
(54.7M)
(63.4M)
(65.5M)
(0.0)
-95M
-13.6M
-49.7M
-189.2M
174.9M
114.9M
-9.6M
33.3M
96.5M
49.8M
-80.8M
27.8M
-13.7M
-10.5M
-17.9M
7.7M
-1.1M
-3.9M
8.1M
-397.8M
56.2M
168M
70.2M
191.1M
528.4M
354.8M
178.9M
248.3M
246.2M
238.2M
105M
179.6M
127.2M
138.2M
189.5M
118.2M
123.2M
101.8M
127.3M
29.1M
INVESTING ACTIVITIES
-38.3M
-54.2M
-69.3M
-38.3M
-40M
-35.9M
-25.5M
-27M
-22M
-21.2M
-31M
-23.6M
-29.9M
-20.9M
-21.9M
-16.3M
-10M
-10M
-15.6M
-92.6M
(86M)
(55.4M)
-653.4M
-93.4M
(166M)
-1.3B
-25.9M
(3.7M)
(3.2M)
-234.3M
(1.5M)
(2M)
-414.4M
-4.4M
-240.9M
-371.8M
-600K
-400K
-5.6M
(5.5M)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(23.6M)
(1.4M)
-200K
-500K
(2.4M)
(10M)
(500K)
(0.0)
-5M
114.7M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
3.2M
1.1M
0.0
5.8M
1.7M
2.8M
108.3M
39.1M
5.1M
4.3M
0.0
459.3M
30.3M
25.6M
-7.2M
-11.7M
0.0
21.2M
200K
3.9M
5.3M
2M
-2.8M
-16.1M
200K
200K
500K
-2.1M
-9.8M
1.4M
1.1M
-335.4M
(192.7M)
(26.8M)
-729.9M
-143.4M
(126M)
-1.3B
-51.2M
-23.1M
-13.5M
-253.5M
-29.5M
-8.3M
-441M
-22.5M
-154.5M
-348.7M
-5.3M
-4.2M
-20.1M
(31.8M)
FINANCING ACTIVITIES
1M
2.4M
21M
-178.6M
-108M
-1.9M
-4.2M
-61M
-28M
-21.2M
-11.2M
-16.5M
0.0
0.0
-3.8M
1.8M
-11.8M
-5.8M
0.0
-700K
-204.8M
-155.9M
748.6M
5M
-344.2M
936.7M
281.3M
-117.4M
-147.2M
83.6M
-26.2M
-104.1M
385.6M
-162.3M
28.1M
334.2M
-40M
100M
0.0
4.8M
-63.4M
-62.5M
-61.3M
-62M
-64M
-63.4M
-52.6M
-52.1M
-51.9M
-51.1M
-50.4M
-49.7M
-48.7M
-47.6M
-46.9M
-46.2M
-45.6M
-22.8M
(0.0)
-69.8M
(0.0)
(0.0)
(0.0)
-203.9M
-121.1M
(0.0)
-4.2M
-61M
-28M
-21.2M
-11.2M
-16.5M
(0.0)
(0.0)
-3.8M
(0.0)
-12.5M
-6.2M
(0.0)
-700K
-12.2M
-11.1M
-14.9M
-8.6M
-7.1M
-16.5M
-7M
-2M
-1.7M
10.3M
1.2M
14.8M
-400K
-1.2M
600K
0.0
0.0
-165.8M
-103.5M
-41.3M
-279.4M
-227.1M
693.4M
-244.2M
-523.3M
854.9M
217.5M
-232.5M
-215.1M
21.6M
-83.2M
-155.5M
336.5M
-211.1M
-22M
289.8M
-97.4M
-94.4M
-103.5M
-56.4M
CASH FLOW SUMMARY
-4.5M
-11.6M
-19.2M
-15.2M
4.5M
-1.4M
-2.3M
-2.7M
-3.6M
-2.6M
-2M
-500K
-200K
100K
4.1M
3.9M
0.0
-400K
300K
600K
-35M
-43.9M
14.5M
-211.7M
135.6M
-87.6M
342.9M
-10M
14M
3.7M
-9.7M
15.3M
22.5M
-95.3M
17.1M
63.2M
20.5M
2.8M
4M
5.1M
206.3M
250.2M
235.7M
447.4M
311.8M
399.4M
56.5M
66M
52M
48.3M
58M
42.7M
20.2M
115.5M
98.4M
35.2M
14.7M
11.9M
7.9M
76.8M
171.3M
206.3M
250.2M
235.7M
447.4M
311.8M
399.4M
56M
66M
52M
48.3M
58M
42.7M
20.2M
115.5M
98.4M
35.2M
14.7M
11.9M
81.9M
17.9M
113.8M
900K
152.8M
500.2M
318.9M
153.4M
221.3M
224.2M
217M
74M
156M
97.3M
117.3M
167.6M
101.9M
113.2M
91.8M
111.7M
-63.5M

SEC Filings

HI - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

February 10, 2026
February 10, 2026
2026
10-Q

10-Q 2025 Q4

Q4

February 09, 2026
December 31, 2025
2025
10-K/A

10-K/A 2025 FY (Amended)

FY

January 28, 2026
September 30, 2025
2025
8-K

8-K 2026

N/A

January 16, 2026
January 16, 2026
2026
8-K

8-K 2026

N/A

January 09, 2026
January 09, 2026
2026
8-K

8-K 2026

N/A

January 08, 2026
January 08, 2026
2026
8-K

8-K 2025

N/A

December 23, 2025
December 23, 2025
2025
10-K

10-K 2025 FY

FY

November 19, 2025
September 30, 2025
2025
8-K

8-K 2025

N/A

November 19, 2025
November 19, 2025
2025
8-K

8-K 2025

N/A

October 16, 2025
October 14, 2025
2025
Showing 1 to 10 of 352 filings