HI
Hillenbrand, Inc.
Industrials • CIK: 0001417398
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Market Cap
$2.24B
P/E (TTM)
65.1x
Rev Growth (TTM)
-19.2%
Net Margin (TTM)
1.4%
FCF Yield (TTM)
-1.4%
FCF Margin (TTM)
-1.3%
Cash Flow Health
Free Cash Flow0/8 positive
TTM$-32M
Q1 '26
$-4M+54%
Q4 '25
$-9M+6%
FCF Margin
TTM-1.3%
Q1 '26-0.8%+45%
Sector: 5.4%Below Avg
OCF Margin–
OCF/NI–
CapEx Coverage–
FCF Yield-1.4%
FCF Growth (2Y)–
Cash Conversion Cycle
3 days
DSO: 0+DIO: 84−DPO: 81
Capital Allocation & Returns
Balanced
Total Shareholder YieldEst.
Est.3.0%
Div Yield3.0%
Balancing returns with reinvestment
Dividend & Payout Metrics
Dividend Yield (TTM)3.0%
Free Cash Flow (TTM)$-32.3M
Capital Return / FCF-211.1%
Est. Dividends Paid (TTM)$68.2M
Estimated: Buyback data estimated from FCF. Actual repurchase data not available for this company.
Shows how management rewards shareholders
Operational Efficiency & Returns
Return on Invested CapitalTTM
-35.3%
Volatile
+8.6%
P25MedianP75
25th pctl (med: 0.1%)
DuPont BreakdownROIC = Margin × Turn × (1+D/E)
NOPAT Margin
-48.5%
8Q: 48.9%
Asset Turnover
0.54x
8Q: 0.57x
Leverage (1+D/E)
–
Asset & CapEx Efficiency
Fixed Asset Turn
10.08x
8Q:9.65x
+36.7%
Invested Cap Turn
0.73x
8Q:0.75x
-6.6%
CapEx Intensity
0.9%
8Q:1.1%
CapEx/Depreciation
0.24x
Asset-based ROIC formula
QUARTERLY TRENDS
Last 8 quarters + TTM
| Metric | TTM | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | $2.5B | $550.2M↓15.6% | $652.1M↑8.9% | $598.9M↓16.3% | $715.9M↑1.3% | $706.9M↓15.6% | $837.6M↑6.5% | $786.6M↑0.2% | $785.3M |
Operating Income | $849.5M | $401.0M↑76.8% | $226.8M↓49.9% | $452.6M↓15.6% | $536.1M↑0.1% | $535.8M↑85.8% | $288.4M↓52.9% | $612.4M↑1.4% | $603.9M |
Net Income | $34.5M | $-2.2M↓102.9% | $75.7M↑3884.2% | $1.9M↑104.6% | $-40.9M↓739.1% | $6.4M↓56.2% | $14.6M↑105.9% | $-248.9M↓4180.3% | $6.1M |
Operating Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Free Cash Flow | $-32.3M | $-4.2M↑53.8% | $-9.1M↑6.2% | $-9.7M↓4.3% | $-9.3M↑8.8% | $-10.2M↑22.1% | $-13.1M↑17.6% | $-15.9M↓24.2% | $-12.8M |
Total Equity | N/A |
Valuation Analysis
Fair Value
Price-to-EarningsTTM
65.1x
Volatile
8Q: 82.1x-80648%
Valuation Lenses
Earnings
65.1x
vs – sector
Cash Flow
-114.2x
EV/FCF vs –
Growth-Adj
–PEG
N/A
Quality-Adj
–P/E per %ROIC
ROIC: -35.3%
Shareholder Returns
Dividend
3.0%
Buyback
–
Total Yield
3.0%
Market Cap$2.24B
EV$3.69B
Multi-angle valuation analysis with sector context
Business Quality & Moat
Overall Quality Score
-47/100
Below Average
Composite score: Returns (40%) + Consistency (30%) + Earnings Quality (30%)
Returns on Capital
Return on Equity (ROE)Below Avg
2.5%
8Q:–
Return on Invested Capital (ROIC)Below Avg
-35.3%
8Q:–
+8.6%
vs Sector:0.1%
DuPont Analysis (ROIC = NOPAT Margin × Asset Turnover)
NOPAT Margin: -48.5%
Asset Turnover: 0.54x
Earnings Quality
Cash Conversion
–
OCF / Net Income
FCF Consistency
–
Positive quarters
Competitive Moat Indicators
Pricing Power
Gross Margin33.7%
Capital Efficiency
Invested Capital Turnover0.73x
Working Capital
Cash Conversion Cycle3 days
Growth Quality & Momentum
Low Quality
Growth Quality Score
31/100
Growth 40%
Margins 30%
FCF 20%
Consistency 10%
Growth Rates
Revenue Growth YoY
-19.2%
OpInc Growth YoY
-25.2%
EPS Growth YoY
N/A
FCF 3Y CAGR
N/A
Growth Quality Analysis
⚠Sustainability Index: 3.0/10 - Growth sustainability concerns
Margin Quality & Sustainability
Low Quality
Profitability Cascade
Gross
33.7%
Operating
33.7%
Top 25% in sector
Net
1.4%
Margins Unknown
Earnings Quality Signals
SBC / Revenue
—
FCF vs Net Gap
-2.7 pts
FCF: -1.3% | Net: 1.4%
Quality = stability + cash conversion + low dilution
Balance Sheet & Solvency
Net Debt / EBITDA
–Net Debt: $1.38B
Interest Coverage
–
Leverage Metrics
Debt-to-Equity
–x
Balance sheet risk & solvency analysis