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
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%