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| Date | Value |
|---|---|
| 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 |