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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's FCF Margin history spans 17 years, with the latest figure at 6.22% for Q4 2025.

  • For Q4 2025, FCF Margin rose 258.0% year-over-year to 6.22%; the TTM value through Dec 2025 reached 5.02%, up 175.0%, while the annual FY2025 figure was 5.02%, 175.0% up from the prior year.
  • FCF Margin for Q4 2025 was 6.22% at Herbalife, down from 9.26% in the prior quarter.
  • Across five years, FCF Margin topped out at 9.26% in Q3 2025 and bottomed at 1.51% in Q1 2024.
  • The 5-year median for FCF Margin is 4.81% (2022), against an average of 4.29%.
  • The largest annual shift saw FCF Margin plummeted -706bps in 2021 before it skyrocketed 409bps in 2023.
  • A 5-year view of FCF Margin shows it stood at 2.92% in 2021, then tumbled by -69bps to 0.91% in 2022, then soared by 447bps to 5.0% in 2023, then dropped by -27bps to 3.64% in 2024, then skyrocketed by 71bps to 6.22% in 2025.
  • Per Business Quant, the three most recent readings for HLF's FCF Margin are 6.22% (Q4 2025), 9.26% (Q3 2025), and 5.81% (Q2 2025).