Herbalife (HLF) Interest Coverage Ratio (2009 - 2026)
Herbalife (HLF) reported Interest Coverage Ratio of 2.8 for Q1 2026, up 24.32% on a YoY basis from 2.25 in Q1 2025, and up 61.93% sequentially from 1.73 in Q4 2025.
Herbalife (HLF) Interest Coverage Ratio (2009 - 2026) Analysis & Trends
Herbalife (HLF) has 18 years of Interest Coverage Ratio data on file, last reported at 2.8 in Q1 2026.
- For the quarter ending Q1 2026, Interest Coverage Ratio rose 24.32% year-over-year to 2.8; the trailing twelve-month figure through Mar 2026 stood at 2.3 (up 9.32% YoY), and the FY2025 full-year result was 1.43, down 19.21% from the prior year.
- Interest Coverage Ratio advanced to 2.8 in Q1 2026, from 1.73 in the prior quarter.
- In the past five years, Interest Coverage Ratio ranged from a high of 4.88 in Q1 2022 to a low of 1.12 in Q4 2023.
- A 5-year average of 2.61 and a median of 2.37 in 2025 frame the typical range for Interest Coverage Ratio.
- Across the five-year window, Interest Coverage Ratio slumped 98.7% in 2022 and jumped 186.87% in 2024, its largest moves.
- Tracing HLF's Interest Coverage Ratio over 5 years: stood at 2.36 in 2022, then plunged by 52.42% to 1.12 in 2023, then jumped by 186.87% to 3.23 in 2024, then plunged by 46.5% to 1.73 in 2025, then soared by 61.93% to 2.8 in 2026.
- Business Quant data shows HLF's Interest Coverage Ratio at 2.8 in Q1 2026, 1.73 in Q4 2025, and 2.37 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.05 Bn | 26.07 Bn | 2.22 Bn | 4.85 |
| 2 | General Mills | 19.11 Bn | 18.67 Bn | 1.60 Bn | 8.92 |
| 3 | Hormel Foods | 13.78 Bn | 12.93 Bn | 518.51 Mn | 10.95 |
| 4 | Mccormick | 13.51 Bn | 13.76 Bn | 778.20 Mn | 4.41 |
| 5 | Magnum Ice Cream | 10.87 Bn | 10.35 Bn | - | - |
| 6 | Smithfield Foods | 10.26 Bn | 8.88 Bn | 511.00 Mn | 41.63 |
| 7 | Darling Ingredients | 10.06 Bn | 10.02 Bn | 404.92 Mn | 4.19 |
| 8 | Conagra Brands | 6.88 Bn | 6.66 Bn | 704.10 Mn | -4.79 |
| 9 | Lamb Weston Holdings | 6.84 Bn | 6.78 Bn | 361.40 Mn | -1.24 |
| 10 | Herbalife | 1.22 Bn | 776.22 Mn | 1.03 Bn | 2.80 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.80 |
| Dec 31, 2025 | 1.73 |
| Sep 30, 2025 | 2.37 |
| Jun 30, 2025 | 2.39 |
| Mar 31, 2025 | 2.25 |
| Dec 31, 2024 | 3.23 |
| Sep 30, 2024 | 2.14 |
| Jun 30, 2024 | 1.33 |
| Mar 31, 2024 | 1.73 |
| Dec 31, 2023 | 1.13 |
| Sep 30, 2023 | 2.56 |
| Jun 30, 2023 | 3.00 |
| Mar 31, 2023 | 1.69 |
| Dec 31, 2022 | 2.36 |
| Sep 30, 2022 | 4.11 |
| Jun 30, 2022 | 4.69 |
| Mar 31, 2022 | 4.88 |
| Dec 31, 2021 | 2.24 |
| Sep 30, 2021 | 315.67 |
| Jun 30, 2021 | 6.29 |