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