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

Herbalife's (HLF) quarterly FCF Payout Ratio came in at 0.23 in Q1 2014, down 5.01% year-on-year from 0.24 in Q1 2013, and down 57.13% quarter-over-quarter from 0.54 in Q4 2013.

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

Herbalife has disclosed FCF Payout Ratio across 6 years of filings, most recently posting 0.23 for Q1 2014.

  • FCF Payout Ratio for Q1 2014 came in at 0.23, down 5.01% year-over-year; the trailing twelve-month figure through Dec 2014 was 0.06 (down 68.85% YoY), and the FY2014 annual result was 0.06, down 68.86% from the prior year.
  • FCF Payout Ratio came in at 0.23 for Q1 2014 at Herbalife, down 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 0.11 in Q3 2013.
  • The 5-year median for FCF Payout Ratio is 0.19 (2011), against an average of 0.23.
  • Peak annual rise in FCF Payout Ratio reached 250.85% in 2013, while the deepest fall reached 57.33% in 2013.
  • Herbalife's FCF Payout Ratio stood at 0.16 in 2010, then jumped by 62.47% to 0.26 in 2011, then plunged by 42.23% to 0.15 in 2012, then surged by 250.85% to 0.54 in 2013, then slumped by 57.13% to 0.23 in 2014.
  • The last three FCF Payout Ratio figures came in at 0.23 (Q1 2014), 0.54 (Q4 2013), and 0.11 (Q3 2013), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (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 0.62
3 General Mills 17.79 Bn 17.02 Bn 1.37 Bn 3.34
4 Jbs 13.93 Bn 9.37 Bn 2.32 Bn -0.02
5 Hormel Foods 13.00 Bn 12.16 Bn 518.51 Mn 0.89
6 Mccormick 12.70 Bn 13.10 Bn 708.90 Mn 7.01
7 Magnum Ice Cream 12.17 Bn 11.70 Bn - -
8 J M Smucker 11.05 Bn 10.99 Bn 827.80 Mn 0.24
9 Smithfield Foods 10.57 Bn 9.49 Bn 511.00 Mn -
10 Herbalife 1.19 Bn 742.53 Mn 1.03 Bn -

Historic Data

Download Data
DateValue
Mar 31, 2014 0.23
Dec 31, 2013 0.54
Sep 30, 2013 0.11
Jun 30, 2013 0.18
Mar 31, 2013 0.24
Dec 31, 2012 0.15
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