Herbalife (HLF) Interest Coverage Ratio (2009 - 2026)
Herbalife (HLF) posted Interest Coverage Ratio of 2.8 for Q1 2026, up 37.56% sequentially from 2.03 in Q4 2025, and up 24.32% YoY from 2.25 in Q1 2025.
Herbalife (HLF) Interest Coverage Ratio (2009 - 2026) Analysis & Trends
Herbalife has reported Interest Coverage Ratio for 18 years, with the latest figure at 2.8 in Q1 2026.
- Quarterly Interest Coverage Ratio rose 24.32% year-over-year to 2.8 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 2.4 (up 27.04% YoY) and the FY2025 annual result came in at 1.43, down 19.21% from the prior year.
- Interest Coverage Ratio advanced to 2.8 in Q1 2026 per HLF's latest filing, from 2.03 in the prior quarter.
- Over five years, Interest Coverage Ratio peaked at 4.88 in Q1 2022 and troughed at 1.33 in Q2 2024.
- A 5-year average of 2.56 and a median of 2.25 in 2025 frame the typical range for Interest Coverage Ratio.
- The sharpest annual moves came in 2022 and 2025: Interest Coverage Ratio plunged 98.7% in 2022, then jumped 79.81% in 2025.
- Over 5 years, Interest Coverage Ratio stood at 2.05 in 2022, then fell by 21.04% to 1.62 in 2023, then increased by 15.72% to 1.87 in 2024, then gained by 8.6% to 2.03 in 2025, then jumped by 37.56% to 2.8 in 2026.
- According to Business Quant data, Interest Coverage Ratio over the past three periods registered 2.8, 2.03, and 2.37 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.37 Bn | 27.69 Bn | 2.03 Bn | 207.45 |
| 2 | General Mills | 21.49 Bn | 21.03 Bn | 1.60 Bn | - |
| 3 | Mccormick | 14.93 Bn | 14.60 Bn | 778.20 Mn | 4.41 |
| 4 | Jbs | 14.80 Bn | 11.34 Bn | 4.91 Bn | 0.82 |
| 5 | J M Smucker | 13.21 Bn | 13.15 Bn | 862.10 Mn | - |
| 6 | Hormel Foods | 13.14 Bn | 12.28 Bn | 518.51 Mn | 10.95 |
| 7 | Magnum Ice Cream | 12.22 Bn | 11.50 Bn | - | - |
| 8 | Darling Ingredients | 10.40 Bn | 10.24 Bn | 503.37 Mn | 10.00 |
| 9 | Smithfield Foods | 8.75 Bn | 7.40 Bn | 478.00 Mn | 36.25 |
| 10 | Herbalife | 1.32 Bn | 948.29 Mn | 1.03 Bn | 3.21 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 3.21 |
| Mar 31, 2026 | 2.80 |
| Dec 31, 2025 | 2.03 |
| Sep 30, 2025 | 2.37 |
| Jun 30, 2025 | 2.39 |
| Mar 31, 2025 | 2.25 |
| Dec 31, 2024 | 1.87 |
| Sep 30, 2024 | 2.14 |
| Jun 30, 2024 | 1.33 |
| Mar 31, 2024 | 1.73 |
| Dec 31, 2023 | 1.62 |
| Sep 30, 2023 | 2.56 |
| Jun 30, 2023 | 3.00 |
| Mar 31, 2023 | 1.69 |
| Dec 31, 2022 | 2.05 |
| Sep 30, 2022 | 4.11 |
| Jun 30, 2022 | 4.69 |
| Mar 31, 2022 | 4.88 |
| Dec 31, 2021 | 3.01 |
| Sep 30, 2021 | 315.67 |