Herbalife HLF
NYSE HLF
$12.65 +0.50 (+4.12%)
At close: Aug 21, 2026 · 4:00 PM EDT

Herbalife (HLF) FCF Payout Ratio (2009 - 2014)

Herbalife (HLF) posted FCF Payout Ratio of 0.23 for Q1 2014, down 57.13% sequentially from 0.54 in Q4 2013, and down 16.02% YoY from 0.27 in Q1 2013.

Herbalife (HLF) FCF Payout Ratio (2009 - 2014) Analysis & Trends

Herbalife has reported FCF Payout Ratio for 6 years, with the latest figure at 0.23 in Q1 2014.

  • Quarterly FCF Payout Ratio fell 16.02% year-over-year to 0.23 in Q1 2014, while the trailing twelve-month figure through Dec 2014 was 0.06 (down 68.85% YoY) and the FY2014 annual result came in at 0.06, down 68.86% from the prior year.
  • FCF Payout Ratio retreated to 0.23 in Q1 2014 per HLF's latest filing, from 0.54 in the prior quarter.
  • Over five years, FCF Payout Ratio peaked at 0.54 in Q4 2013 and troughed at 0.13 in Q2 2013.
  • A 5-year average of 0.24 and a median of 0.19 in 2011 frame the typical range for FCF Payout Ratio.
  • The sharpest annual moves came in 2012 and 2013: FCF Payout Ratio jumped 97.57% in 2012, then plunged 53.42% in 2013.
  • Over 5 years, FCF Payout Ratio stood at 0.16 in 2010, then soared by 62.47% to 0.26 in 2011, then grew by 15.85% to 0.31 in 2012, then jumped by 74.96% to 0.54 in 2013, then slumped by 57.13% to 0.23 in 2014.
  • According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.23, 0.54, and 0.14 for Q1 2014, Q4 2013, and Q3 2013 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Kraft Heinz 30.37 Bn 27.69 Bn 2.03 Bn 0.53
2 General Mills 21.49 Bn 21.03 Bn 1.60 Bn 0.89
3 Mccormick 14.93 Bn 14.60 Bn 778.20 Mn 0.41
4 Jbs 14.80 Bn 11.34 Bn 4.91 Bn -0.93
5 J M Smucker 13.21 Bn 13.15 Bn 862.10 Mn 0.24
6 Hormel Foods 13.14 Bn 12.28 Bn 518.51 Mn 1.66
7 Magnum Ice Cream 12.22 Bn 11.50 Bn - -
8 Darling Ingredients 10.40 Bn 10.24 Bn 503.37 Mn -
9 Smithfield Foods 8.75 Bn 7.40 Bn 478.00 Mn -
10 Herbalife 1.32 Bn 948.29 Mn 1.03 Bn -

Historic Data

Download Data
DateValue
Mar 31, 2014 0.23
Dec 31, 2013 0.54
Sep 30, 2013 0.14
Jun 30, 2013 0.13
Mar 31, 2013 0.27
Dec 31, 2012 0.31
Sep 30, 2012 0.26
Jun 30, 2012 0.29
Mar 31, 2012 0.37
Dec 31, 2011 0.26
Sep 30, 2011 0.19
Jun 30, 2011 0.19
Mar 31, 2011 0.19
Dec 31, 2010 0.16
Sep 30, 2010 0.18
Jun 30, 2010 0.17
Mar 31, 2010 0.16
Dec 31, 2009 0.30
Sep 30, 2009 0.13