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
DateValue
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