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
DateValue
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