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Herbalife (HLF) Free Cash Flow (2016 - 2026)

Herbalife's Free Cash Flow history spans 17 years, with the latest figure at $79.8 million for Q4 2025.

  • On a quarterly basis, Free Cash Flow rose 81.78% to $79.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was $252.9 million, a 54.77% increase, with the full-year FY2025 number at $252.9 million, up 54.77% from a year prior.
  • Free Cash Flow hit $79.8 million in Q4 2025 for Herbalife, down from $118.0 million in the prior quarter.
  • Over the last five years, Free Cash Flow for HLF hit a ceiling of $141.8 million in Q2 2021 and a floor of -$19.1 million in Q1 2024.
  • Historically, Free Cash Flow has averaged $57.2 million across 5 years, with a median of $62.5 million in 2022.
  • Biggest five-year swings in Free Cash Flow: skyrocketed 462.96% in 2023 and later tumbled 220.13% in 2024.
  • Tracing HLF's Free Cash Flow over 5 years: stood at $38.5 million in 2021, then tumbled by 71.95% to $10.8 million in 2022, then skyrocketed by 462.96% to $60.8 million in 2023, then dropped by 27.8% to $43.9 million in 2024, then skyrocketed by 81.78% to $79.8 million in 2025.
  • Business Quant data shows Free Cash Flow for HLF at $79.8 million in Q4 2025, $118.0 million in Q3 2025, and $73.2 million in Q2 2025.