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| Date | Value |
|---|---|
| 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 |