Herbalife (HLF) EV to FCF (2009 - 2026)
Herbalife's (HLF) quarterly EV to FCF came in at 47.0 in Q2 2026, up 524.15% year-over-year from 7.53 in Q2 2025, and up 348.58% quarter-over-quarter from 10.48 in Q1 2026.
Analysis
Herbalife (HLF) EV to FCF (2009 - 2026) Analysis & Trends
Herbalife has disclosed EV to FCF across 18 years of filings, most recently posting 47.0 for Q2 2026.
- In Q2 2026, EV to FCF rose 524.15% year-over-year to 47.0; the TTM figure through Jun 2026 stood at 3.15 (down 2.05% YoY), while the FY2025 annual figure was 3.89, up 166.13% from the prior year.
- EV to FCF came in at 47.0 for Q2 2026 at Herbalife, up from 10.48 in the prior quarter.
- In the past five years, EV to FCF ranged from a high of 87.08 in Q4 2022 to a low of 30.92 in Q1 2024.
- Average EV to FCF over 5 years is 18.54, with a median of 11.41 recorded in 2025.
- Year-over-year, EV to FCF slumped 143.61% in 2024 and soared 524.15% in 2026.
- Over 5 years, EV to FCF stood at 87.08 in 2022, then plunged by 82.66% to 15.1 in 2023, then tumbled by 63.96% to 5.44 in 2024, then jumped by 126.59% to 12.33 in 2025, then surged by 281.11% to 47.0 in 2026.
- Per Business Quant data, the three most recent EV to FCF figures were 47.0 in Q2 2026, 10.48 in Q1 2026, and 12.33 in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Colgate Palmolive | 70.44 Bn | 69.07 Bn | 3.30 Bn |
| 2 | Kenvue | 34.45 Bn | 33.34 Bn | 2.30 Bn |
| 3 | Kimberly Clark | 33.15 Bn | 32.20 Bn | 1.60 Bn |
| 4 | Bath & Body Works | 3.98 Bn | 3.19 Bn | 692.00 Mn |
| 5 | Prestige Consumer Healthcare | 2.37 Bn | 2.30 Bn | - |
| 6 | Perrigo | 2.01 Bn | 1.61 Bn | 313.90 Mn |
| 7 | Herbalife | 1.27 Bn | 903.35 Mn | 1.03 Bn |
| 8 | Edgewell Personal Care | 1.26 Bn | 864.66 Mn | 242.50 Mn |
| 9 | TFA Therapeutics | 1.02 Bn | 1.02 Bn | - |
| 10 | Honest Company | 614.48 Mn | 508.58 Mn | 40.36 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 47.00 |
| Mar 31, 2026 | 10.48 |
| Dec 31, 2025 | 12.33 |
| Sep 30, 2025 | 4.84 |
| Jun 30, 2025 | 7.53 |
| Mar 31, 2025 | -29.05 |
| Dec 31, 2024 | 5.44 |
| Sep 30, 2024 | 4.23 |
| Jun 30, 2024 | 9.92 |
| Mar 31, 2024 | -30.92 |
| Dec 31, 2023 | 15.10 |
| Sep 30, 2023 | 17.92 |
| Jun 30, 2023 | 7.83 |
| Mar 31, 2023 | 70.90 |
| Dec 31, 2022 | 87.08 |
| Sep 30, 2022 | 44.03 |
| Jun 30, 2022 | 21.96 |
| Mar 31, 2022 | 27.14 |
| Dec 31, 2021 | 91.31 |
| Sep 30, 2021 | 70.79 |