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
DateValue
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