Herbalife (HLF) FCF Margin (2009 - 2026)
Herbalife (HLF) reported FCF Margin of 7.81% for Q1 2026, up 929.0% on a YoY basis from 0.76% in Q1 2025, and up 25.6% sequentially from 6.22% in Q4 2025.
Herbalife (HLF) FCF Margin (2009 - 2026) Analysis & Trends
Herbalife (HLF) has 18 years of FCF Margin data on file, last reported at 7.81% in Q1 2026.
- For the quarter ending Q1 2026, FCF Margin rose 929.0% year-over-year to 7.81%; the trailing twelve-month figure through Mar 2026 stood at 7.28% (up 396.0% YoY), and the FY2025 full-year result was 5.02%, up 175.0% from the prior year.
- FCF Margin advanced to 7.81% in Q1 2026, from 6.22% 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.
- A 5-year average of 4.29% and a median of 5.0% in 2023 frame the typical range for FCF Margin.
- Across the five-year window, FCF Margin sank 541 bps in 2023 and soared 929 bps in 2026, its largest moves.
- Tracing HLF's FCF Margin over 5 years: stood at 0.91% in 2022, then soared by 447 bps to 5.0% in 2023, then declined by 27 bps to 3.64% in 2024, then surged by 71 bps to 6.22% in 2025, then gained by 26 bps to 7.81% in 2026.
- Business Quant data shows HLF's FCF Margin at 7.81% in Q1 2026, 6.22% in Q4 2025, and 9.26% in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.05 Bn | 26.07 Bn | 2.22 Bn | 12.67% |
| 2 | General Mills | 19.11 Bn | 18.67 Bn | 1.60 Bn | 7.97% |
| 3 | Hormel Foods | 13.78 Bn | 12.93 Bn | 518.51 Mn | 1.82% |
| 4 | Mccormick | 13.51 Bn | 13.76 Bn | 778.20 Mn | 17.41% |
| 5 | Magnum Ice Cream | 10.87 Bn | 10.35 Bn | - | - |
| 6 | Smithfield Foods | 10.26 Bn | 8.88 Bn | 511.00 Mn | -4.03% |
| 7 | Darling Ingredients | 10.06 Bn | 10.02 Bn | 404.92 Mn | 3.75% |
| 8 | Conagra Brands | 6.88 Bn | 6.66 Bn | 704.10 Mn | 17.57% |
| 9 | Lamb Weston Holdings | 6.84 Bn | 6.78 Bn | 361.40 Mn | 11.36% |
| 10 | Herbalife | 1.22 Bn | 776.22 Mn | 1.03 Bn | 7.81% |
Historic Data
Download Data| Date | Value |
|---|---|
| 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% |
| Jun 30, 2021 | 9.13% |