Herbalife HLF
NYSE HLF
$12.16 -0.31 (-2.49%)
At close: Aug 20, 2026 · 4:00 PM EDT

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
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%