Herbalife (HLF) FCF Margin (2009 - 2026)
Herbalife's (HLF) quarterly FCF Margin came in at 7.81% in Q1 2026, up 929.0% year-on-year from 0.76% in Q1 2025, and up 25.6% quarter-over-quarter from 6.22% in Q4 2025.
Herbalife (HLF) FCF Margin (2009 - 2026) Analysis & Trends
Herbalife has disclosed FCF Margin across 18 years of filings, most recently posting 7.81% for Q1 2026.
- FCF Margin for Q1 2026 came in at 7.81%, up 929.0% year-over-year; the trailing twelve-month figure through Mar 2026 was 7.28% (up 396.0% YoY), and the FY2025 annual result was 5.02%, up 175.0% from the prior year.
- FCF Margin came in at 7.81% for Q1 2026 at Herbalife, up 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.
- The 5-year median for FCF Margin is 5.0% (2023), against an average of 4.29%.
- Across the five-year window, FCF Margin tumbled 541 bps in 2023 and soared 929 bps in 2026, its largest moves.
- Herbalife's 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 advanced by 26 bps to 7.81% in 2026.
- The last three FCF Margin figures came in at 7.81% (Q1 2026), 6.22% (Q4 2025), and 9.26% (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Paranovus Entertainment Technology | 75,216.52 Bn | 75,216.52 Bn | - | - |
| 2 | Kraft Heinz | 26.76 Bn | 22.68 Bn | 2.22 Bn | 12.67% |
| 3 | General Mills | 17.79 Bn | 17.02 Bn | 1.37 Bn | 6.66% |
| 4 | Jbs | 13.93 Bn | 9.37 Bn | 2.32 Bn | - |
| 5 | Hormel Foods | 13.00 Bn | 12.16 Bn | 518.51 Mn | 6.09% |
| 6 | Mccormick | 12.70 Bn | 13.10 Bn | 708.90 Mn | 0.98% |
| 7 | Magnum Ice Cream | 12.17 Bn | 11.70 Bn | - | - |
| 8 | J M Smucker | 11.05 Bn | 10.99 Bn | 827.80 Mn | 20.82% |
| 9 | Smithfield Foods | 10.57 Bn | 9.49 Bn | 511.00 Mn | -4.03% |
| 10 | Herbalife | 1.19 Bn | 742.53 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% |