Herbalife HLF
NYSE HLF
$12.28 -0.15 (-1.25%)
As of: Sep 30, 2026 · 2:51 PM EDT

Herbalife (HLF) FCF Margin (2009 - 2026)

Updated

Herbalife's FCF Margin came in at 1.63% for Q2 2026, down 4.19 percentage points from 5.81% a year earlier and down 6.18 percentage points from the prior quarter.

Analysis

Herbalife (HLF) FCF Margin (2009 - 2026) Analysis & Trends

Over the trailing twelve months to Jun 30, 2026, Herbalife reported FCF Margin of 6.20%, up 2.72 percentage points year-over-year; for FY2025, it was 5.02%, up 1.75 percentage points from FY2024.

  • FCF Margin carries a five-year change of -4.30 percentage points (FY2020 to FY2025).
  • Going back by year, FCF Margin was 3.27% in FY2024 (-1.12 pp), 4.40% in FY2023 (+0.63 pp), 3.77% in FY2022 (-1.56 pp) and 5.32% in FY2021 (-4.00 pp).
  • The Q2 2026 figure represents the lowest quarterly FCF Margin since Q1 2025.
  • Year-over-year, FCF Margin increased in six of the last eight quarters, with an average year-over-year change of +1.56 percentage points.
  • The fastest year-over-year change in FCF Margin over five years came in Q1 2026 (a gain of 9.29 percentage points), and the weakest in Q1 2023 (a drop of 5.41 percentage points).
  • Business Quant data shows HLF's FCF Margin at 7.81% (Q1 2026), 6.22% (Q4 2025) and 9.26% (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Procter & Gamble 344.85 Bn 300.84 Bn 10.28 Bn 19.37%
2 Colgate Palmolive 68.93 Bn 63.99 Bn 3.30 Bn 16.17%
3 Kenvue 34.39 Bn 30.01 Bn 2.30 Bn 15.78%
4 Estee Lauder Companies 34.18 Bn 22.26 Bn 2.74 Bn 11.72%
5 Kimberly Clark 32.92 Bn 30.25 Bn 1.60 Bn 13.27%
6 Church & Dwight 22.52 Bn 21.05 Bn 693.90 Mn 16.79%
7 Clorox 9.87 Bn 8.31 Bn 804.00 Mn 12.53%
8 e.l.f. Beauty 5.99 Bn 4.97 Bn 398.84 Mn 23.00%
9 Reynolds Consumer Products 4.65 Bn 4.32 Bn 245.00 Mn 4.77%
10 Herbalife 1.30 Bn -167.94 Mn 1.03 Bn 1.63%
Historic Data

Historic Data

Download Data
DateValue
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%
API Access

Herbalife FCF Margin API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=fcf-margin&ticker=HLF&period=max&api_key=YOUR_API_KEY