Herbalife (HLF) Free Cash Flow (2009 - 2026)
Herbalife (HLF) reported Free Cash Flow of $102.9 million for Q1 2026, up 668.51% on a YoY basis from $13.4 million in Q1 2025, and up 28.95% sequentially from $79.8 million in Q4 2025.
Herbalife (HLF) Free Cash Flow (2009 - 2026) Analysis & Trends
Herbalife (HLF) has 18 years of Free Cash Flow data on file, last reported at $102.9 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 668.51% year-over-year to $102.9 million; the trailing twelve-month figure through Mar 2026 stood at $373.9 million (up 127.43% YoY), and the FY2025 full-year result was $252.9 million, up 54.77% from the prior year.
- Free Cash Flow advanced to $102.9 million in Q1 2026, from $79.8 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $118.0 million in Q3 2025 to a low of -$19.1 million in Q1 2024.
- A 5-year average of $55.2 million and a median of $64.2 million in 2022 frame the typical range for Free Cash Flow.
- Across the five-year window, Free Cash Flow plunged 220.13% in 2024 and surged 668.51% in 2026, its largest moves.
- Tracing HLF's Free Cash Flow over 5 years: stood at $10.8 million in 2022, then soared by 462.96% to $60.8 million in 2023, then fell by 27.8% to $43.9 million in 2024, then surged by 81.78% to $79.8 million in 2025, then increased by 28.95% to $102.9 million in 2026.
- Business Quant data shows HLF's Free Cash Flow at $102.9 million in Q1 2026, $79.8 million in Q4 2025, and $118.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.29 Bn | 26.20 Bn | 2.22 Bn | 766.00 Mn |
| 2 | General Mills | 19.35 Bn | 18.90 Bn | 1.60 Bn | 367.60 Mn |
| 3 | Hormel Foods | 13.90 Bn | 13.04 Bn | 518.51 Mn | 53.98 Mn |
| 4 | Mccormick | 13.45 Bn | 13.12 Bn | 778.20 Mn | 337.10 Mn |
| 5 | Magnum Ice Cream | 10.95 Bn | 10.43 Bn | - | 1.17 Bn |
| 6 | Smithfield Foods | 10.34 Bn | 8.95 Bn | 511.00 Mn | -153.00 Mn |
| 7 | Darling Ingredients | 9.92 Bn | 9.80 Bn | 404.92 Mn | 58.19 Mn |
| 8 | Oatly Group AB | 8.23 Bn | 8.23 Bn | 76.34 Mn | 445,000.00 |
| 9 | Conagra Brands | 7.07 Bn | 6.85 Bn | 704.10 Mn | 506.50 Mn |
| 10 | Herbalife | 1.23 Bn | 778.83 Mn | 1.03 Bn | 102.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 102.90 Mn |
| Mar 31, 2026 | 102.90 Mn |
| Dec 31, 2025 | 79.80 Mn |
| Dec 31, 2025 | 79.80 Mn |
| Sep 30, 2025 | 118.00 Mn |
| Sep 30, 2025 | 118.00 Mn |
| Jun 30, 2025 | 73.20 Mn |
| Jun 30, 2025 | 73.20 Mn |
| Mar 31, 2025 | -18.10 Mn |
| Mar 31, 2025 | -18.10 Mn |
| Dec 31, 2024 | 43.90 Mn |
| Dec 31, 2024 | 43.90 Mn |
| Sep 30, 2024 | 72.40 Mn |
| Sep 30, 2024 | 72.40 Mn |
| Jun 30, 2024 | 66.20 Mn |
| Jun 30, 2024 | 66.20 Mn |
| Mar 31, 2024 | -19.10 Mn |
| Mar 31, 2024 | -19.10 Mn |
| Dec 31, 2023 | 60.80 Mn |
| Dec 31, 2023 | 60.80 Mn |