Herbalife HLF
NYSE HLF
$13.78 +0.07 (+0.55%)
As of: Oct 22, 2026 · 3:59 PM EDT

Herbalife (HLF) Free Cash Flow (2009 - 2026)

Updated

Herbalife (HLF) posted Free Cash Flow of $21.6 million for Q2 2026, down 70.5% from $73.2 million a year earlier and down 79.0% from the prior quarter.

Analysis

Herbalife (HLF) Free Cash Flow (2009 - 2026) Analysis & Trends

For the trailing twelve months through Jun 30, 2026, Free Cash Flow at Herbalife was $322.3 million, up 88.0% year-over-year; for FY2025, it came in at $252.9 million, up 54.8% from FY2024.

  • Annual Free Cash Flow shows a five-year compound annual growth rate of -13.3% (FY2020 to FY2025).
  • In prior years, Herbalife's Free Cash Flow was $163.4 million in FY2024 (-26.6%), $222.5 million in FY2023 (+13.5%), $196.1 million in FY2022 (-36.5%) and $308.9 million in FY2021 (-40.2%).
  • The Q2 2026 figure stands as the lowest quarterly Free Cash Flow since Q1 2025.
  • On a year-over-year basis, Free Cash Flow increased in four of the last six quarters, with growth averaging 17.7%.
  • The strongest year-over-year quarter for Free Cash Flow in the past five years was Q4 2023, with growth of 463.0%; the weakest was Q1 2023, with a decline of 82.2%.
  • According to Business Quant data, Free Cash Flow for the three prior quarters was $102.9 million (Q1 2026), $79.8 million (Q4 2025) and $118 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Procter & Gamble 387.18 Bn 342.94 Bn 10.28 Bn 4.11 Bn
2 Colgate Palmolive 77.71 Bn 72.44 Bn 3.30 Bn 867.00 Mn
3 Estee Lauder Companies 39.01 Bn 27.08 Bn 2.74 Bn 425.00 Mn
4 Kenvue 38.07 Bn 33.69 Bn 2.30 Bn 624.00 Mn
5 Kimberly Clark 37.24 Bn 34.44 Bn 1.60 Bn 556.00 Mn
6 Church & Dwight 25.71 Bn 24.24 Bn 693.90 Mn 256.90 Mn
7 Clorox 10.75 Bn 9.02 Bn 804.00 Mn 244.00 Mn
8 e.l.f. Beauty 6.78 Bn 5.75 Bn 398.84 Mn 110.23 Mn
9 Reynolds Consumer Products 4.95 Bn 4.61 Bn 245.00 Mn 45.00 Mn
10 Herbalife 1.44 Bn -37.15 Mn 1.03 Bn 21.60 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 21.60 Mn
Mar 31, 2026 102.90 Mn
Dec 31, 2025 79.80 Mn
Sep 30, 2025 118.00 Mn
Jun 30, 2025 73.20 Mn
Mar 31, 2025 -18.10 Mn
Dec 31, 2024 43.90 Mn
Sep 30, 2024 72.40 Mn
Jun 30, 2024 66.20 Mn
Mar 31, 2024 -19.10 Mn
Dec 31, 2023 60.80 Mn
Sep 30, 2023 48.50 Mn
Jun 30, 2023 97.30 Mn
Mar 31, 2023 15.90 Mn
Dec 31, 2022 10.80 Mn
Sep 30, 2022 31.90 Mn
Jun 30, 2022 64.20 Mn
Mar 31, 2022 89.20 Mn
Dec 31, 2021 38.50 Mn
Sep 30, 2021 51.90 Mn
API Access

Herbalife Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=HLF&period=max&api_key=YOUR_API_KEY