Herbalife (HLF) Interest Coverage Ratio (2009 - 2026)
Herbalife's (HLF) quarterly Interest Coverage Ratio came in at 3.21 in Q2 2026, up 34.01% year-over-year from 2.39 in Q2 2025, and up 14.72% quarter-over-quarter from 2.8 in Q1 2026.
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Herbalife (HLF) Interest Coverage Ratio (2009 - 2026) Analysis & Trends
Herbalife has disclosed Interest Coverage Ratio across 11 years of filings, most recently posting 3.21 for Q2 2026.
- In Q2 2026, Interest Coverage Ratio rose 34.01% year-over-year to 3.21; the TTM figure through Jun 2026 stood at 2.54 (up 17.5% YoY), while the FY2025 annual figure was 2.24, up 26.91% from the prior year.
- Interest Coverage Ratio came in at 3.21 for Q2 2026 at Herbalife, up from 2.8 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 1.33 in Q2 2024.
- Average Interest Coverage Ratio over 5 years is 2.59, with a median of 2.33 recorded in 2025.
- Year-over-year, Interest Coverage Ratio tumbled 65.41% in 2023 and soared 79.81% in 2025.
- Over 5 years, Interest Coverage Ratio stood at 2.29 in 2022, then slumped by 41.03% to 1.35 in 2023, then soared by 38.53% to 1.87 in 2024, then grew by 3.74% to 1.94 in 2025, then soared by 65.2% to 3.21 in 2026.
- Per Business Quant data, the three most recent Interest Coverage Ratio figures were 3.21 in Q2 2026, 2.8 in Q1 2026, and 1.94 in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Colgate Palmolive | 69.71 Bn | 68.67 Bn | 3.30 Bn | 16.39 |
| 2 | Kenvue | 34.22 Bn | 33.11 Bn | 2.30 Bn | - |
| 3 | Kimberly Clark | 32.55 Bn | 31.72 Bn | 1.60 Bn | 11.94 |
| 4 | Bath & Body Works | 3.52 Bn | 2.73 Bn | 692.00 Mn | 3.43 |
| 5 | Prestige Consumer Healthcare | 2.52 Bn | 2.46 Bn | - | - |
| 6 | Perrigo | 1.88 Bn | 1.49 Bn | 313.90 Mn | - |
| 7 | Edgewell Personal Care | 1.25 Bn | 854.93 Mn | 242.50 Mn | 1.50 |
| 8 | Herbalife | 1.25 Bn | 883.17 Mn | 1.03 Bn | 3.21 |
| 9 | TFA Therapeutics | 1.02 Bn | 1.02 Bn | - | - |
| 10 | Honest Company | 611.15 Mn | 505.26 Mn | 40.36 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 3.21 |
| Mar 31, 2026 | 2.80 |
| Dec 31, 2025 | 1.94 |
| 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 | 1.35 |
| Sep 30, 2023 | 2.56 |
| Jun 30, 2023 | 3.00 |
| Mar 31, 2023 | 1.69 |
| Dec 31, 2022 | 2.29 |
| Sep 30, 2022 | 4.11 |
| Jun 30, 2022 | 4.69 |
| Mar 31, 2022 | 4.88 |
| Dec 31, 2021 | 2.24 |
| Sep 30, 2021 | 4.88 |