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
DateValue
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%