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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 - 2026)

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

  • On a quarterly basis, FCF Margin rose 258.0% to 6.22% in Q4 2025 year-over-year; TTM through Dec 2025 was 5.02%, a 175.0% increase, with the full-year FY2025 number at 5.02%, up 175.0% from a year prior.
  • FCF Margin hit 6.22% in Q4 2025 for Herbalife, down from 9.26% in the prior quarter.
  • Over the last five years, FCF Margin for HLF hit a ceiling of 9.26% in Q3 2025 and a floor 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.
  • Tracing HLF's FCF Margin over 5 years: 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.
  • 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.