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

Herbalife (HLF) has disclosed Free Cash Flow for 17 consecutive years, with $79.8 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow rose 81.78% to $79.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $252.9 million through Dec 2025, up 54.77% year-over-year, with the annual reading at $252.9 million for FY2025, 54.77% up from the prior year.
  • Free Cash Flow hit $79.8 million in Q4 2025 for Herbalife, down from $118.0 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $141.8 million in Q2 2021 to a low 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.
  • Year by year, Free Cash Flow stood at $38.5 million in 2021, then crashed by 71.95% to $10.8 million in 2022, then surged by 462.96% to $60.8 million in 2023, then decreased by 27.8% to $43.9 million in 2024, then surged 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.