Herbalife (HLF) FCF Margin (2009 - 2026)
Herbalife (HLF) posted FCF Margin of 7.81% for Q1 2026, up 25.6% sequentially from 6.22% in Q4 2025, and up 929.0% YoY from 0.76% in Q1 2025.
Herbalife (HLF) FCF Margin (2009 - 2026) Analysis & Trends
Herbalife has reported FCF Margin for 18 years, with the latest figure at 7.81% in Q1 2026.
- Quarterly FCF Margin rose 929.0% year-over-year to 7.81% in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 7.28% (up 396.0% YoY) and the FY2025 annual result came in at 5.02%, up 175.0% from the prior year.
- FCF Margin advanced to 7.81% in Q1 2026 per HLF's latest filing, from 6.22% in the prior quarter.
- Over five years, FCF Margin peaked at 9.26% in Q3 2025 and troughed at 1.51% in Q1 2024.
- A 5-year average of 4.29% and a median of 5.0% in 2023 frame the typical range for FCF Margin.
- The sharpest annual moves came in 2023 and 2026: FCF Margin tumbled 541 bps in 2023, then surged 929 bps in 2026.
- Over 5 years, FCF Margin stood at 0.91% in 2022, then soared by 447 bps to 5.0% in 2023, then decreased by 27 bps to 3.64% in 2024, then surged by 71 bps to 6.22% in 2025, then grew by 26 bps to 7.81% in 2026.
- According to Business Quant data, FCF Margin over the past three periods registered 7.81%, 6.22%, and 9.26% for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.23 Bn | 27.54 Bn | 2.03 Bn | 14.26% |
| 2 | General Mills | 21.36 Bn | 20.90 Bn | 1.60 Bn | 7.97% |
| 3 | Mccormick | 14.89 Bn | 14.56 Bn | 778.20 Mn | 17.41% |
| 4 | Jbs | 14.54 Bn | 11.07 Bn | 4.91 Bn | -2.45% |
| 5 | Hormel Foods | 13.26 Bn | 12.40 Bn | 518.51 Mn | 3.26% |
| 6 | J M Smucker | 13.17 Bn | 13.11 Bn | 862.10 Mn | 21.34% |
| 7 | Magnum Ice Cream | 12.10 Bn | 11.38 Bn | - | - |
| 8 | Darling Ingredients | 10.78 Bn | 10.62 Bn | 503.37 Mn | 23.47% |
| 9 | Smithfield Foods | 8.77 Bn | 7.42 Bn | 478.00 Mn | 5.19% |
| 10 | Herbalife | 1.27 Bn | 904.40 Mn | 1.03 Bn | 1.63% |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.63% |
| Mar 31, 2026 | 7.81% |
| Dec 31, 2025 | 6.22% |
| Sep 30, 2025 | 9.26% |
| Jun 30, 2025 | 5.81% |
| Mar 31, 2025 | -1.48% |
| Dec 31, 2024 | 3.64% |
| Sep 30, 2024 | 5.84% |
| Jun 30, 2024 | 5.17% |
| Mar 31, 2024 | -1.51% |
| Dec 31, 2023 | 5.00% |
| Sep 30, 2023 | 3.79% |
| Jun 30, 2023 | 7.40% |
| Mar 31, 2023 | 1.27% |
| Dec 31, 2022 | 0.91% |
| Sep 30, 2022 | 2.46% |
| Jun 30, 2022 | 4.61% |
| Mar 31, 2022 | 6.68% |
| Dec 31, 2021 | 2.92% |
| Sep 30, 2021 | 3.63% |