Herbalife (HLF) Free Cash Flow (2009 - 2026)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "HLF", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=HLF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();