Herbalife HLF
NYSE HLF
$12.65 +0.50 (+4.12%)
At close: Aug 21, 2026 · 4:00 PM EDT

Herbalife (HLF) Capital Expenditures (2009 - 2026)

Herbalife (HLF) posted Capital Expenditures of $10.9 million for Q1 2026, down 41.08% sequentially from $18.5 million in Q4 2025, and down 40.44% YoY from $18.3 million in Q1 2025.

Herbalife (HLF) Capital Expenditures (2009 - 2026) Analysis & Trends

Herbalife has reported Capital Expenditures for 18 years, with the latest figure at $10.9 million in Q1 2026.

  • Quarterly Capital Expenditures fell 40.44% year-over-year to $10.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $73.0 million (down 32.03% YoY) and the FY2025 annual result came in at $80.4 million, down 34.1% from the prior year.
  • Capital Expenditures declined to $10.9 million in Q1 2026 per HLF's latest filing, from $18.5 million in the prior quarter.
  • Over five years, Capital Expenditures peaked at $42.8 million in Q4 2022 and troughed at $10.9 million in Q1 2026.
  • A 5-year average of $29.7 million and a median of $31.1 million in 2023 frame the typical range for Capital Expenditures.
  • The sharpest annual moves came in 2022 and 2025: Capital Expenditures climbed 23.65% in 2022, then sank 44.38% in 2025.
  • Over 5 years, Capital Expenditures stood at $42.8 million in 2022, then retreated by 17.52% to $35.3 million in 2023, then declined by 27.2% to $25.7 million in 2024, then declined by 28.02% to $18.5 million in 2025, then sank by 41.08% to $10.9 million in 2026.
  • According to Business Quant data, Capital Expenditures over the past three periods registered $10.9 million, $18.5 million, and $20.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capex (Qtr)
1 Kraft Heinz 30.37 Bn 27.69 Bn 2.03 Bn 189.00 Mn
2 General Mills 21.49 Bn 21.03 Bn 1.60 Bn 184.40 Mn
3 Mccormick 14.93 Bn 14.60 Bn 778.20 Mn 42.70 Mn
4 Jbs 14.80 Bn 11.34 Bn 4.91 Bn 1.18 Bn
5 J M Smucker 13.21 Bn 13.15 Bn 862.10 Mn 95.30 Mn
6 Hormel Foods 13.14 Bn 12.28 Bn 518.51 Mn 82.17 Mn
7 Magnum Ice Cream 12.22 Bn 11.50 Bn - -
8 Darling Ingredients 10.40 Bn 10.24 Bn 503.37 Mn 128.85 Mn
9 Smithfield Foods 8.75 Bn 7.40 Bn 478.00 Mn 77.00 Mn
10 Herbalife 1.32 Bn 948.29 Mn 1.03 Bn 11.30 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 11.30 Mn
Jun 30, 2026 11.30 Mn
Mar 31, 2026 10.90 Mn
Mar 31, 2026 10.90 Mn
Dec 31, 2025 18.50 Mn
Dec 31, 2025 18.50 Mn
Sep 30, 2025 20.80 Mn
Sep 30, 2025 20.80 Mn
Jun 30, 2025 22.80 Mn
Jun 30, 2025 22.80 Mn
Mar 31, 2025 18.30 Mn
Mar 31, 2025 18.30 Mn
Dec 31, 2024 25.70 Mn
Dec 31, 2024 25.70 Mn
Sep 30, 2024 27.10 Mn
Sep 30, 2024 27.10 Mn
Jun 30, 2024 36.30 Mn
Jun 30, 2024 36.30 Mn
Mar 31, 2024 32.90 Mn
Mar 31, 2024 32.90 Mn