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Herbalife (HLF) Free Cash Flow (2016 - 2025)

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

  • For Q4 2025, Free Cash Flow rose 81.78% year-over-year to $79.8 million; the TTM value through Dec 2025 reached $252.9 million, up 54.77%, while the annual FY2025 figure was $252.9 million, 54.77% up from the prior year.
  • Free Cash Flow for Q4 2025 was $79.8 million at Herbalife, down from $118.0 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $141.8 million in Q2 2021 and bottomed at -$19.1 million in Q1 2024.
  • The 5-year median for Free Cash Flow is $62.5 million (2022), against an average of $57.2 million.
  • The largest annual shift saw Free Cash Flow soared 462.96% in 2023 before it plummeted 220.13% in 2024.
  • A 5-year view of Free Cash Flow shows it 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.
  • Per Business Quant, the three most recent readings for HLF's Free Cash Flow are $79.8 million (Q4 2025), $118.0 million (Q3 2025), and $73.2 million (Q2 2025).