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

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

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

Herbalife (HLF) has 6 years of FCF Payout Ratio data on file, last reported at 0.23 in Q1 2014.

  • For the quarter ending Q1 2014, FCF Payout Ratio fell 16.02% year-over-year to 0.23; the trailing twelve-month figure through Dec 2014 stood at 0.06 (down 68.85% YoY), and the FY2014 full-year result was 0.06, down 68.86% from the prior year.
  • FCF Payout Ratio retreated to 0.23 in Q1 2014, from 0.54 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 0.54 in Q4 2013 to a low of 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.
  • Across the five-year window, FCF Payout Ratio surged 97.57% in 2012 and slumped 53.42% in 2013, its largest moves.
  • Tracing HLF's FCF Payout Ratio over 5 years: stood at 0.16 in 2010, then soared by 62.47% to 0.26 in 2011, then gained by 15.85% to 0.31 in 2012, then jumped by 74.96% to 0.54 in 2013, then tumbled by 57.13% to 0.23 in 2014.
  • Business Quant data shows HLF's FCF Payout Ratio at 0.23 in Q1 2014, 0.54 in Q4 2013, and 0.14 in Q3 2013.
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Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Kraft Heinz 30.05 Bn 26.07 Bn 2.22 Bn 0.62
2 General Mills 19.11 Bn 18.67 Bn 1.60 Bn 3.57
3 Hormel Foods 13.78 Bn 12.93 Bn 518.51 Mn 2.98
4 Mccormick 13.51 Bn 13.76 Bn 778.20 Mn 0.41
5 Magnum Ice Cream 10.87 Bn 10.35 Bn - -
6 Smithfield Foods 10.26 Bn 8.88 Bn 511.00 Mn -
7 Darling Ingredients 10.06 Bn 10.02 Bn 404.92 Mn -
8 Conagra Brands 6.88 Bn 6.66 Bn 704.10 Mn -
9 Lamb Weston Holdings 6.84 Bn 6.78 Bn 361.40 Mn 0.26
10 Herbalife 1.22 Bn 776.22 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