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