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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Herbalife (HLF) FCF Margin (2016 - 2025)

Herbalife (HLF) has disclosed FCF Margin for 17 consecutive years, with 6.22% as the latest value for Q4 2025.

  • Quarterly FCF Margin rose 258.0% to 6.22% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 5.02% through Dec 2025, up 175.0% year-over-year, with the annual reading at 5.02% for FY2025, 175.0% up from the prior year.
  • FCF Margin hit 6.22% in Q4 2025 for Herbalife, down from 9.26% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 9.26% in Q3 2025 to a low of 1.51% in Q1 2024.
  • Historically, FCF Margin has averaged 4.29% across 5 years, with a median of 4.81% in 2022.
  • Biggest five-year swings in FCF Margin: tumbled -706bps in 2021 and later surged 409bps in 2023.
  • Year by year, FCF Margin stood at 2.92% in 2021, then crashed by -69bps to 0.91% in 2022, then skyrocketed by 447bps to 5.0% in 2023, then decreased by -27bps to 3.64% in 2024, then surged by 71bps to 6.22% in 2025.
  • Business Quant data shows FCF Margin for HLF at 6.22% in Q4 2025, 9.26% in Q3 2025, and 5.81% in Q2 2025.