Herbalife (HLF) Invested Capital (2009 - 2026)
Herbalife's (HLF) quarterly Invested Capital came in at -$425.0 million in Q1 2026, up 17.84% year-on-year from -$360.7 million in Q1 2025, and up 13.0% quarter-over-quarter from -$488.5 million in Q4 2025.
Herbalife (HLF) Invested Capital (2009 - 2026) Analysis & Trends
Herbalife has disclosed Invested Capital across 18 years of filings, most recently posting -$425.0 million for Q1 2026.
- Invested Capital for Q1 2026 came in at -$425.0 million, up 17.84% year-over-year; the trailing twelve-month figure through Mar 2026 was -$425.0 million (up 17.84% YoY), and the FY2025 annual result was -$488.5 million, up 5.62% from the prior year.
- Invested Capital came in at -$425.0 million for Q1 2026 at Herbalife, up from -$488.5 million in the prior quarter.
- In the past five years, Invested Capital ranged from a high of -$425.0 million in Q1 2026 to a low of -$1.4 billion in Q1 2022.
- The 5-year median for Invested Capital is -$854.6 million (2023), against an average of -$854.7 million.
- Across the five-year window, Invested Capital retreated 18.83% in 2024 and jumped 52.1% in 2025, its largest moves.
- Herbalife's Invested Capital stood at -$1.2 billion in 2022, then surged by 39.28% to -$750.8 million in 2023, then jumped by 31.06% to -$517.6 million in 2024, then rose by 5.62% to -$488.5 million in 2025, then climbed by 13.0% to -$425.0 million in 2026.
- The last three Invested Capital figures came in at -$425.0 million (Q1 2026), -$488.5 million (Q4 2025), and -$591.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Invested Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Paranovus Entertainment Technology | 75,216.52 Bn | 75,216.52 Bn | - | - |
| 2 | Kraft Heinz | 26.76 Bn | 22.68 Bn | 2.22 Bn | 43.83 Bn |
| 3 | General Mills | 17.79 Bn | 17.02 Bn | 1.37 Bn | 10.18 Bn |
| 4 | Jbs | 13.93 Bn | 9.37 Bn | 2.32 Bn | 28.76 Bn |
| 5 | Hormel Foods | 13.00 Bn | 12.16 Bn | 518.51 Mn | 8.47 Bn |
| 6 | Mccormick | 12.70 Bn | 13.10 Bn | 708.90 Mn | 11.17 Bn |
| 7 | Magnum Ice Cream | 12.17 Bn | 11.70 Bn | - | 8.17 Bn |
| 8 | J M Smucker | 11.05 Bn | 10.99 Bn | 827.80 Mn | 12.08 Bn |
| 9 | Smithfield Foods | 10.57 Bn | 9.49 Bn | 511.00 Mn | 7.47 Bn |
| 10 | Herbalife | 1.19 Bn | 742.53 Mn | 1.03 Bn | -425.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -425.00 Mn |
| Dec 31, 2025 | -488.50 Mn |
| Sep 30, 2025 | -591.30 Mn |
| Jun 30, 2025 | -486.40 Mn |
| Mar 31, 2025 | -517.30 Mn |
| Dec 31, 2024 | -517.60 Mn |
| Sep 30, 2024 | -670.90 Mn |
| Jun 30, 2024 | -1.02 Bn |
| Mar 31, 2024 | -1.03 Bn |
| Dec 31, 2023 | -750.80 Mn |
| Sep 30, 2023 | -870.90 Mn |
| Jun 30, 2023 | -854.60 Mn |
| Mar 31, 2023 | -929.10 Mn |
| Dec 31, 2022 | -1.24 Bn |
| Sep 30, 2022 | -1.33 Bn |
| Jun 30, 2022 | -1.39 Bn |
| Mar 31, 2022 | -1.42 Bn |
| Dec 31, 2021 | -1.36 Bn |
| Sep 30, 2021 | -1.30 Bn |
| Jun 30, 2021 | -1.26 Bn |