Herbalife (HLF) Capital Expenditures (2009 - 2026)

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

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

Herbalife (HLF) has 18 years of Capital Expenditures data on file, last reported at $10.9 million in Q1 2026.

  • For the quarter ending Q1 2026, Capital Expenditures fell 40.44% year-over-year to $10.9 million; the trailing twelve-month figure through Mar 2026 stood at $73.0 million (down 32.03% YoY), and the FY2025 full-year result was $80.4 million, down 34.1% from the prior year.
  • Capital Expenditures declined to $10.9 million in Q1 2026, from $18.5 million in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $42.8 million in Q4 2022 to a low of $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.
  • Across the five-year window, Capital Expenditures gained 23.65% in 2022 and tumbled 44.38% in 2025, its largest moves.
  • Tracing HLF's Capital Expenditures over 5 years: stood at $42.8 million in 2022, then dropped by 17.52% to $35.3 million in 2023, then decreased by 27.2% to $25.7 million in 2024, then decreased by 28.02% to $18.5 million in 2025, then slumped by 41.08% to $10.9 million in 2026.
  • Business Quant data shows HLF's Capital Expenditures at $10.9 million in Q1 2026, $18.5 million in Q4 2025, and $20.8 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capital Expenditures (Qtr)
1 Kraft Heinz 30.29 Bn 26.20 Bn 2.22 Bn 240.00 Mn
2 General Mills 19.35 Bn 18.90 Bn 1.60 Bn 184.40 Mn
3 Hormel Foods 13.90 Bn 13.04 Bn 518.51 Mn 124.96 Mn
4 Mccormick 13.45 Bn 13.12 Bn 778.20 Mn 42.70 Mn
5 Magnum Ice Cream 10.95 Bn 10.43 Bn - -415.56 Mn
6 Smithfield Foods 10.34 Bn 8.95 Bn 511.00 Mn 88.00 Mn
7 Darling Ingredients 9.92 Bn 9.80 Bn 404.92 Mn 94.77 Mn
8 Oatly Group AB 8.23 Bn 8.23 Bn 76.34 Mn -5.65 Mn
9 Conagra Brands 7.07 Bn 6.85 Bn 704.10 Mn -
10 Herbalife 1.23 Bn 778.83 Mn 1.03 Bn 10.90 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 35.30 Mn
Dec 31, 2023 35.30 Mn