Herbalife (HLF) FCF Margin (2009 - 2026)
Herbalife's (HLF) quarterly FCF Margin came in at 1.63% in Q2 2026, down 419.0% year-over-year from 0.51% in Q2 2025, and down 79.16% quarter-over-quarter from 7.81% in Q1 2026.
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Herbalife (HLF) FCF Margin (2009 - 2026) Analysis & Trends
Herbalife has disclosed FCF Margin across 18 years of filings, most recently posting 1.63% for Q2 2026.
- In Q2 2026, FCF Margin fell 419.0% year-over-year to 1.63%; the TTM figure through Jun 2026 stood at 6.2% (up 272.0% YoY), while the FY2025 annual figure was 5.02%, up 175.0% from the prior year.
- FCF Margin came in at 1.63% for Q2 2026 at Herbalife, down from 7.81% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 9.26% in Q3 2025 to a low of 1.51% in Q1 2024.
- Average FCF Margin over 5 years is 4.14%, with a median of 4.81% recorded in 2022.
- Year-over-year, FCF Margin slumped 541 bps in 2023 and jumped 929 bps in 2026.
- Over 5 years, FCF Margin stood at 0.91% in 2022, then surged by 447 bps to 5.0% in 2023, then slipped by 27 bps to 3.64% in 2024, then soared by 71 bps to 6.22% in 2025, then plunged by 74 bps to 1.63% in 2026.
- Per Business Quant data, the three most recent FCF Margin figures were 1.63% in Q2 2026, 7.81% in Q1 2026, and 6.22% in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Colgate Palmolive | 70.52 Bn | 69.15 Bn | 3.30 Bn | 16.17% |
| 2 | Kenvue | 34.33 Bn | 33.22 Bn | 2.30 Bn | 15.78% |
| 3 | Kimberly Clark | 32.97 Bn | 32.01 Bn | 1.60 Bn | 13.27% |
| 4 | Bath & Body Works | 3.76 Bn | 2.96 Bn | 692.00 Mn | - |
| 5 | Prestige Consumer Healthcare | 2.29 Bn | 2.23 Bn | - | - |
| 6 | Perrigo | 1.92 Bn | 1.52 Bn | 313.90 Mn | 6.68% |
| 7 | Herbalife | 1.29 Bn | 915.90 Mn | 1.03 Bn | 1.63% |
| 8 | Edgewell Personal Care | 1.21 Bn | 814.87 Mn | 242.50 Mn | 18.08% |
| 9 | TFA Therapeutics | 1.02 Bn | 1.02 Bn | - | - |
| 10 | Honest Company | 599.52 Mn | 493.62 Mn | 40.36 Mn | 37.80% |
Historic Data
Download Data
Historic 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% |